O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $4.45M | 0.12% |
45,692
-6,738
| -13% | -$656K |
|
127
CME Group
CME
$94.4B
| $4.43M | 0.11% |
26,348
+13,456
| +104% | +$2.26M |
|
128
Truist Financial
TFC
$60B
| $4.41M | 0.11% |
102,573
-97,730
| -49% | -$4.21M |
|
129
Estee Lauder
EL
$32.1B
| $4.38M | 0.11% |
17,660
+4,724
| +37% | +$1.17M |
|
130
Bank of Montreal
BMO
$90.3B
| $4.29M | 0.11% |
47,411
+10,480
| +28% | +$949K |
|
131
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 0.11% |
302,377
-346,887
| -53% | -$4.89M |
|
132
Hewlett Packard
HPE
$31B
| $4.11M | 0.11% |
257,307
+24,075
| +10% | +$384K |
|
133
AT&T
T
$212B
| $4.09M | 0.11% |
222,345
+15,192
| +7% | +$280K |
|
134
Ross Stores
ROST
$49.4B
| $3.98M | 0.1% |
34,307
+11,846
| +53% | +$1.37M |
|
135
United Parcel Service
UPS
$72.1B
| $3.98M | 0.1% |
22,879
-3,240
| -12% | -$563K |
|
136
Match Group
MTCH
$9.18B
| $3.92M | 0.1% |
94,496
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $3.92M | 0.1% |
16,400
+10,753
| +190% | +$2.57M |
|
138
Kellanova
K
$27.8B
| $3.81M | 0.1% |
56,885
-43,290
| -43% | -$2.9M |
|
139
Ferrari
RACE
$87.1B
| $3.75M | 0.1% |
17,572
-8,116
| -32% | -$1.73M |
|
140
Cigna
CI
$81.5B
| $3.68M | 0.1% |
11,106
-3,739
| -25% | -$1.24M |
|
141
Nutrien
NTR
$27.4B
| $3.68M | 0.1% |
50,429
-1,138
| -2% | -$83K |
|
142
NVR
NVR
$23.5B
| $3.66M | 0.09% |
793
-985
| -55% | -$4.54M |
|
143
Telus
TU
$25.3B
| $3.6M | 0.09% |
186,533
-21,511
| -10% | -$415K |
|
144
Etsy
ETSY
$5.36B
| $3.53M | 0.09% |
29,478
-13,602
| -32% | -$1.63M |
|
145
Deere & Co
DE
$128B
| $3.47M | 0.09% |
8,097
+3,180
| +65% | +$1.36M |
|
146
Kimberly-Clark
KMB
$43.1B
| $3.47M | 0.09% |
25,565
-7,282
| -22% | -$989K |
|
147
Incyte
INCY
$16.9B
| $3.42M | 0.09% |
42,532
+14,521
| +52% | +$1.17M |
|
148
Liberty Broadband Class A
LBRDA
$8.57B
| $3.42M | 0.09% |
45,025
+40,374
| +868% | +$3.06M |
|
149
Keysight
KEYS
$28.9B
| $3.36M | 0.09% |
19,665
+14,941
| +316% | +$2.56M |
|
150
Interpublic Group of Companies
IPG
$9.94B
| $3.34M | 0.09% |
100,134
+38,619
| +63% | +$1.29M |
|