O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TG Therapeutics
TGTX
$5.11B
| $4.77M | 0.08% |
279,305
| – | – |
|
127
TJX Companies
TJX
$155B
| $4.65M | 0.08% |
49,619
-11,217
| -18% | -$1.05M |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.5M | 0.07% |
5,127
+1,322
| +35% | +$1.16M |
|
129
Pfizer
PFE
$141B
| $4.42M | 0.07% |
153,394
-226,775
| -60% | -$6.53M |
|
130
Mondelez International
MDLZ
$79.9B
| $4.25M | 0.07% |
58,744
+27,349
| +87% | +$1.98M |
|
131
Parker-Hannifin
PH
$96.1B
| $4.23M | 0.07% |
9,181
+7,285
| +384% | +$3.36M |
|
132
Mercado Libre
MELI
$123B
| $4.19M | 0.07% |
2,668
+154
| +6% | +$242K |
|
133
CME Group
CME
$94.4B
| $4.16M | 0.07% |
19,736
-5,548
| -22% | -$1.17M |
|
134
Abbott
ABT
$231B
| $4.16M | 0.07% |
37,752
+2,514
| +7% | +$277K |
|
135
Church & Dwight Co
CHD
$23.3B
| $4.05M | 0.07% |
42,818
+8,384
| +24% | +$793K |
|
136
Cboe Global Markets
CBOE
$24.3B
| $4.04M | 0.07% |
22,633
+11,878
| +110% | +$2.12M |
|
137
Coca-Cola
KO
$292B
| $4.03M | 0.06% |
68,411
-27,909
| -29% | -$1.64M |
|
138
Texas Instruments
TXN
$171B
| $4M | 0.06% |
23,488
-133,522
| -85% | -$22.8M |
|
139
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.98M | 0.06% |
82,161
+18,857
| +30% | +$912K |
|
140
Public Storage
PSA
$52.2B
| $3.75M | 0.06% |
12,286
+6,658
| +118% | +$2.03M |
|
141
Cencora
COR
$56.7B
| $3.72M | 0.06% |
18,136
+2,360
| +15% | +$485K |
|
142
Manulife Financial
MFC
$52.1B
| $3.7M | 0.06% |
166,639
+37,967
| +30% | +$843K |
|
143
Match Group
MTCH
$9.18B
| $3.68M | 0.06% |
100,898
-893,852
| -90% | -$32.6M |
|
144
Union Pacific
UNP
$131B
| $3.67M | 0.06% |
14,923
-4,802
| -24% | -$1.18M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $3.66M | 0.06% |
8,994
+1,238
| +16% | +$504K |
|
146
Danaher
DHR
$143B
| $3.65M | 0.06% |
15,768
-433
| -3% | -$100K |
|
147
Keurig Dr Pepper
KDP
$38.9B
| $3.63M | 0.06% |
108,841
+25,673
| +31% | +$855K |
|
148
Ferrari
RACE
$87.1B
| $3.61M | 0.06% |
10,719
+692
| +7% | +$233K |
|
149
Prologis
PLD
$105B
| $3.61M | 0.06% |
27,092
-7,419
| -21% | -$989K |
|
150
Elevance Health
ELV
$70.6B
| $3.61M | 0.06% |
7,658
+2,160
| +39% | +$1.02M |
|