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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $3.57M | 0.06% |
11,925
+2,929
| +33% | +$877K |
|
152
Oracle
ORCL
$654B
| $3.52M | 0.06% |
33,384
-7,912
| -19% | -$834K |
|
153
Intuit
INTU
$188B
| $3.52M | 0.06% |
5,624
+337
| +6% | +$211K |
|
154
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.06% |
81,395
-248,150
| -75% | -$10.7M |
|
155
CVS Health
CVS
$93.6B
| $3.46M | 0.06% |
43,856
+8,511
| +24% | +$672K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.06% |
66,949
-22,440
| -25% | -$1.15M |
|
157
Kimberly-Clark
KMB
$43.1B
| $3.43M | 0.06% |
28,245
+12,351
| +78% | +$1.5M |
|
158
Hershey
HSY
$37.6B
| $3.31M | 0.05% |
17,780
-106,742
| -86% | -$19.9M |
|
159
Intuitive Surgical
ISRG
$167B
| $3.29M | 0.05% |
9,750
+823
| +9% | +$278K |
|
160
Labcorp
LH
$23.2B
| $3.29M | 0.05% |
14,457
-1,226
| -8% | -$279K |
|
161
Akamai
AKAM
$11.3B
| $3.28M | 0.05% |
27,711
+1,486
| +6% | +$176K |
|
162
O'Reilly Automotive
ORLY
$89B
| $3.27M | 0.05% |
51,630
+1,155
| +2% | +$73.2K |
|
163
Gilead Sciences
GILD
$143B
| $3.16M | 0.05% |
39,047
+5,456
| +16% | +$442K |
|
164
Travelers Companies
TRV
$62B
| $3.13M | 0.05% |
16,431
-10,997
| -40% | -$2.09M |
|
165
American Tower
AMT
$92.9B
| $3.1M | 0.05% |
14,358
-4,038
| -22% | -$872K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $3.08M | 0.05% |
53,908
+18,644
| +53% | +$1.06M |
|
167
Chubb
CB
$111B
| $3.04M | 0.05% |
13,469
+533
| +4% | +$120K |
|
168
Bank of New York Mellon
BK
$73.1B
| $3.04M | 0.05% |
58,480
-439,731
| -88% | -$22.9M |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $3.03M | 0.05% |
61,087
+17,132
| +39% | +$849K |
|
170
Kroger
KR
$44.8B
| $3M | 0.05% |
65,674
+8,947
| +16% | +$409K |
|
171
CSX Corp
CSX
$60.6B
| $2.97M | 0.05% |
85,533
-33,970
| -28% | -$1.18M |
|
172
Sun Life Financial
SLF
$32.4B
| $2.96M | 0.05% |
56,816
+12,724
| +29% | +$663K |
|
173
Target
TGT
$42.3B
| $2.89M | 0.05% |
20,275
-6,776
| -25% | -$965K |
|
174
Stryker
SYK
$150B
| $2.87M | 0.05% |
9,584
+730
| +8% | +$219K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $2.87M | 0.05% |
41,928
+19,807
| +90% | +$1.36M |
|