O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.06% |
59,969
-30,015
| -33% | -$1.55M |
|
152
McDonald's
MCD
$224B
| $3.08M | 0.06% |
10,101
-7,746
| -43% | -$2.36M |
|
153
DuPont de Nemours
DD
$32.6B
| $3.06M | 0.06% |
34,318
-605,927
| -95% | -$54M |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $3.04M | 0.06% |
34,077
+21,597
| +173% | +$1.93M |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $3.03M | 0.06% |
80,888
+26,862
| +50% | +$1.01M |
|
156
Cheniere Energy
LNG
$51.8B
| $3.03M | 0.06% |
16,838
+6,835
| +68% | +$1.23M |
|
157
Medtronic
MDT
$119B
| $3M | 0.06% |
33,316
-2,150
| -6% | -$194K |
|
158
Hershey
HSY
$37.6B
| $2.99M | 0.06% |
15,590
-353
| -2% | -$67.7K |
|
159
Capital One
COF
$142B
| $2.97M | 0.06% |
19,838
+10,217
| +106% | +$1.53M |
|
160
Nike
NKE
$109B
| $2.96M | 0.06% |
33,497
-345,614
| -91% | -$30.6M |
|
161
Automatic Data Processing
ADP
$120B
| $2.9M | 0.06% |
10,489
-279
| -3% | -$77.2K |
|
162
Workday
WDAY
$61.7B
| $2.89M | 0.06% |
11,839
+2,118
| +22% | +$518K |
|
163
Elevance Health
ELV
$70.6B
| $2.87M | 0.06% |
5,519
-5,631
| -51% | -$2.93M |
|
|
164
Marsh & McLennan
MMC
$100B
| $2.81M | 0.05% |
12,604
-388,368
| -97% | -$86.6M |
|
165
Mercado Libre
MELI
$123B
| $2.79M | 0.05% |
1,360
-1,141
| -46% | -$2.34M |
|
166
Becton Dickinson
BDX
$55.1B
| $2.74M | 0.05% |
11,363
-16,001
| -58% | -$3.86M |
|
167
Open Text
OTEX
$8.45B
| $2.69M | 0.05% |
80,621
+38,628
| +92% | +$1.29M |
|
168
Blackstone
BX
$133B
| $2.67M | 0.05% |
17,462
-20,253
| -54% | -$3.1M |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $2.67M | 0.05% |
46,402
-75,630
| -62% | -$4.36M |
|
170
Exelon
EXC
$43.9B
| $2.66M | 0.05% |
65,644
-10,750
| -14% | -$436K |
|
171
Starbucks
SBUX
$97.1B
| $2.62M | 0.05% |
26,858
-227,277
| -89% | -$22.2M |
|
172
PNC Financial Services
PNC
$80.5B
| $2.6M | 0.05% |
14,055
-130,989
| -90% | -$24.2M |
|
173
Gilead Sciences
GILD
$143B
| $2.6M | 0.05% |
30,969
-2,607
| -8% | -$219K |
|
174
Welltower
WELL
$112B
| $2.59M | 0.05% |
20,263
-7,148
| -26% | -$915K |
|
175
BCE
BCE
$23.1B
| $2.59M | 0.05% |
74,436
+47,612
| +177% | +$1.66M |
|