O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $1.34M | 0.09% |
51,145
+41,754
| +445% | +$1.1M |
|
152
PPL Corp
PPL
$26.6B
| $1.34M | 0.09% |
54,406
+24,491
| +82% | +$605K |
|
153
CSX Corp
CSX
$60.6B
| $1.34M | 0.09% |
70,113
+65,118
| +1,304% | +$1.24M |
|
154
Credicorp
BAP
$20.7B
| $1.31M | 0.09% |
9,134
+1,681
| +23% | +$241K |
|
155
Xcel Energy
XEL
$43B
| $1.31M | 0.09% |
21,689
+15,390
| +244% | +$928K |
|
156
Corning
GLW
$61B
| $1.3M | 0.09% |
63,313
+38,831
| +159% | +$797K |
|
157
Medtronic
MDT
$119B
| $1.29M | 0.09% |
14,339
-26,681
| -65% | -$2.41M |
|
158
Molson Coors Class B
TAP
$9.96B
| $1.28M | 0.09% |
32,911
+30,904
| +1,540% | +$1.21M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.08% |
9,732
+5,908
| +154% | +$752K |
|
|
160
IBM
IBM
$232B
| $1.22M | 0.08% |
11,528
-304,139
| -96% | -$32.3M |
|
161
Globant
GLOB
$2.78B
| $1.19M | 0.08% |
+13,483
| New | +$1.19M |
|
162
Infosys
INFY
$67.9B
| $1.14M | 0.08% |
138,863
-175,000
| -56% | -$1.44M |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.14M | 0.08% |
18,986
+17,761
| +1,450% | +$1.07M |
|
164
Biogen
BIIB
$20.6B
| $1.13M | 0.08% |
3,563
+3,275
| +1,137% | +$1.04M |
|
165
Hilton Worldwide
HLT
$64B
| $1.11M | 0.08% |
16,186
-1,496
| -8% | -$102K |
|
166
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.07% |
54,237
+2,372
| +5% | +$48.1K |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.07% |
87,300
+70,967
| +435% | +$890K |
|
168
Thomson Reuters
TRI
$78.7B
| $1.09M | 0.07% |
+15,616
| New | +$1.09M |
|
169
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.07% |
7,771
+6,031
| +347% | +$841K |
|
170
Atmos Energy
ATO
$26.7B
| $1.07M | 0.07% |
10,795
+1,341
| +14% | +$133K |
|
171
Eli Lilly
LLY
$652B
| $1.06M | 0.07% |
7,637
+6,610
| +644% | +$917K |
|
172
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.07% |
61,045
+57,560
| +1,652% | +$973K |
|
173
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.07% |
20,530
+1,975
| +11% | +$98K |
|
174
Abbott
ABT
$231B
| $1.01M | 0.07% |
12,831
+10,979
| +593% | +$866K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.07% |
3,547
+3,020
| +573% | +$857K |
|