O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$32.1B
| $2.61M | 0.08% |
13,237
+503
| +4% | +$99.3K |
|
152
UBS Group
UBS
$128B
| $2.61M | 0.08% |
162,369
+73,351
| +82% | +$1.18M |
|
153
WEC Energy
WEC
$34.7B
| $2.57M | 0.08% |
25,581
+994
| +4% | +$100K |
|
154
Xcel Energy
XEL
$43B
| $2.57M | 0.08% |
36,294
+15,375
| +73% | +$1.09M |
|
155
Everest Group
EG
$14.3B
| $2.54M | 0.08% |
9,046
-1,423
| -14% | -$399K |
|
156
DexCom
DXCM
$31.6B
| $2.47M | 0.07% |
33,172
-3,884
| -10% | -$289K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.07% |
10,856
-1,870
| -15% | -$417K |
|
158
American Electric Power
AEP
$57.8B
| $2.36M | 0.07% |
24,545
-20,724
| -46% | -$1.99M |
|
159
MarketAxess Holdings
MKTX
$7.01B
| $2.31M | 0.07% |
9,026
+411
| +5% | +$105K |
|
160
CSX Corp
CSX
$60.6B
| $2.23M | 0.07% |
76,718
+56,116
| +272% | +$1.63M |
|
161
Yum! Brands
YUM
$40.1B
| $2.2M | 0.07% |
19,382
-4,733
| -20% | -$537K |
|
162
Arista Networks
ANET
$180B
| $2.12M | 0.06% |
90,248
+62,116
| +221% | +$1.46M |
|
163
Exelon
EXC
$43.9B
| $2.01M | 0.06% |
44,430
-9,053
| -17% | -$410K |
|
164
CME Group
CME
$94.4B
| $1.99M | 0.06% |
9,733
-305
| -3% | -$62.4K |
|
165
Mastercard
MA
$528B
| $1.96M | 0.06% |
6,201
+5,469
| +747% | +$1.73M |
|
166
Regency Centers
REG
$13.4B
| $1.93M | 0.06% |
+32,597
| New | +$1.93M |
|
167
Etsy
ETSY
$5.36B
| $1.92M | 0.06% |
26,240
+25,743
| +5,180% | +$1.88M |
|
168
Copart
CPRT
$47B
| $1.9M | 0.06% |
70,044
+44
| +0.1% | +$1.2K |
|
169
AT&T
T
$212B
| $1.89M | 0.06% |
90,311
+78,264
| +650% | +$1.64M |
|
170
Baxter International
BAX
$12.5B
| $1.87M | 0.06% |
29,117
-4,560
| -14% | -$293K |
|
171
Lincoln National
LNC
$7.98B
| $1.83M | 0.06% |
39,151
+6,715
| +21% | +$314K |
|
172
Comcast
CMCSA
$125B
| $1.83M | 0.06% |
46,630
+41,118
| +746% | +$1.61M |
|
173
Cencora
COR
$56.7B
| $1.8M | 0.05% |
12,735
-8,885
| -41% | -$1.26M |
|
174
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.05% |
9,273
-13,073
| -59% | -$2.54M |
|
175
Weyerhaeuser
WY
$18.9B
| $1.79M | 0.05% |
54,101
+26,932
| +99% | +$892K |
|