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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.1B
| $3.32M | 0.09% |
25,073
+300
| +1% | +$39.7K |
|
|
CNH
152
CNH Industrial
CNH
$14.3B
| $3.31M | 0.09% |
206,977
+188,374
| +1,013% | +$3.01M |
|
153
W.W. Grainger
GWW
$47.5B
| $3.28M | 0.09% |
5,900
-2,581
| -30% | -$1.44M |
|
154
Dollar Tree
DLTR
$20.6B
| $3.28M | 0.09% |
23,170
-18,724
| -45% | -$2.65M |
|
155
Crown Castle
CCI
$41.9B
| $3.18M | 0.08% |
23,478
+19,358
| +470% | +$2.63M |
|
156
Hartford Financial Services
HIG
$37B
| $3.16M | 0.08% |
41,668
-20,759
| -33% | -$1.57M |
|
157
Moderna
MRNA
$9.78B
| $3.15M | 0.08% |
17,520
+12,486
| +248% | +$2.24M |
|
158
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.08% |
195,126
+120,657
| +162% | +$1.94M |
|
|
159
UnitedHealth
UNH
$286B
| $3.08M | 0.08% |
5,801
-44,132
| -88% | -$23.4M |
|
160
Agnico Eagle Mines
AEM
$76.3B
| $3.06M | 0.08% |
59,019
-4,563
| -7% | -$237K |
|
161
Intuit
INTU
$188B
| $2.97M | 0.08% |
7,626
-9,005
| -54% | -$3.5M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.08% |
12,959
+1,830
| +16% | +$418K |
|
163
NXP Semiconductors
NXPI
$57.2B
| $2.9M | 0.08% |
18,321
+8,077
| +79% | +$1.28M |
|
164
Wheaton Precious Metals
WPM
$47.3B
| $2.82M | 0.07% |
72,199
+1,100
| +2% | +$42.9K |
|
165
Kroger
KR
$44.8B
| $2.78M | 0.07% |
62,438
-45,905
| -42% | -$2.05M |
|
166
Monolithic Power Systems
MPWR
$41.5B
| $2.75M | 0.07% |
7,780
+7,426
| +2,098% | +$2.63M |
|
167
Waste Management
WM
$88.6B
| $2.75M | 0.07% |
17,530
+11,802
| +206% | +$1.85M |
|
168
Pembina Pipeline
PBA
$22.1B
| $2.74M | 0.07% |
80,694
+16,362
| +25% | +$555K |
|
169
Take-Two Interactive
TTWO
$44.2B
| $2.73M | 0.07% |
26,256
| – | – |
|
170
General Mills
GIS
$27B
| $2.68M | 0.07% |
32,004
-3,109
| -9% | -$261K |
|
171
Consolidated Edison
ED
$35.4B
| $2.67M | 0.07% |
27,962
-6,433
| -19% | -$613K |
|
172
Cheniere Energy
LNG
$51.8B
| $2.61M | 0.07% |
17,423
+556
| +3% | +$83.4K |
|
173
Hologic
HOLX
$14.8B
| $2.56M | 0.07% |
34,171
+18,791
| +122% | +$1.41M |
|
174
Franklin Resources
BEN
$13B
| $2.54M | 0.07% |
96,157
+91,803
| +2,108% | +$2.42M |
|
175
UBS Group
UBS
$128B
| $2.52M | 0.07% |
135,341
+4,602
| +4% | +$85.6K |
|