O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23.2B
| $3.49M | 0.09% |
12,934
-2,323
| -15% | -$627K |
|
152
Texas Instruments
TXN
$171B
| $3.45M | 0.09% |
18,280
+18,237
| +42,412% | +$3.44M |
|
153
Telus
TU
$25.3B
| $3.26M | 0.09% |
138,100
-72,600
| -34% | -$1.71M |
|
154
Williams Companies
WMB
$69.9B
| $3.18M | 0.08% |
122,190
-43,996
| -26% | -$1.15M |
|
155
Illinois Tool Works
ITW
$77.6B
| $3.06M | 0.08% |
12,396
-4,129
| -25% | -$1.02M |
|
156
Hershey
HSY
$37.6B
| $3.05M | 0.08% |
15,765
-1,200
| -7% | -$232K |
|
157
Kimberly-Clark
KMB
$43.1B
| $3M | 0.08% |
20,977
+15,167
| +261% | +$2.17M |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $2.97M | 0.08% |
144,955
-10,846
| -7% | -$222K |
|
159
Costco
COST
$427B
| $2.96M | 0.08% |
5,207
-545
| -9% | -$309K |
|
160
Bank of New York Mellon
BK
$73.1B
| $2.95M | 0.08% |
50,717
-9,228
| -15% | -$536K |
|
161
Kroger
KR
$44.8B
| $2.9M | 0.08% |
64,069
-35,685
| -36% | -$1.62M |
|
162
Amgen
AMGN
$153B
| $2.7M | 0.07% |
12,019
+6,250
| +108% | +$1.41M |
|
163
Copart
CPRT
$47B
| $2.68M | 0.07% |
70,792
-55,044
| -44% | -$2.09M |
|
164
Centene
CNC
$14.2B
| $2.67M | 0.07% |
32,400
-9,524
| -23% | -$785K |
|
165
CME Group
CME
$94.4B
| $2.64M | 0.07% |
11,536
+3,160
| +38% | +$722K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $2.62M | 0.07% |
39,324
+19,369
| +97% | +$1.29M |
|
167
Waste Management
WM
$88.6B
| $2.58M | 0.07% |
15,434
-8,162
| -35% | -$1.36M |
|
168
General Mills
GIS
$27B
| $2.53M | 0.07% |
37,605
-8,381
| -18% | -$565K |
|
169
Motorola Solutions
MSI
$79.8B
| $2.51M | 0.07% |
9,218
+1,397
| +18% | +$380K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $2.47M | 0.06% |
70,650
+23,000
| +48% | +$804K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $2.44M | 0.06% |
14,792
-395
| -3% | -$65.3K |
|
172
MetLife
MET
$52.9B
| $2.44M | 0.06% |
+38,974
| New | +$2.44M |
|
173
Gen Digital
GEN
$18.2B
| $2.41M | 0.06% |
92,620
+7,890
| +9% | +$205K |
|
174
Nike
NKE
$109B
| $2.35M | 0.06% |
14,104
+4,219
| +43% | +$703K |
|
175
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.06% |
16,500
| – | – |
|