O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$27.9B
| $2.24M | 0.06% |
+22,433
| New | +$2.24M |
|
177
Centene
CNC
$14.1B
| $2.22M | 0.06% |
32,400
-332,415
| -91% | -$22.8M |
|
178
Xylem
XYL
$34B
| $2.2M | 0.06% |
17,481
-2,068
| -11% | -$260K |
|
179
Walmart
WMT
$813B
| $2.17M | 0.06% |
45,669
-44,730
| -49% | -$2.13M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.06% |
14,347
+10,711
| +295% | +$1.61M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.1M | 0.06% |
17,957
+16,466
| +1,104% | +$1.92M |
|
182
A.O. Smith
AOS
$10.3B
| $2.1M | 0.06% |
29,802
+15,037
| +102% | +$1.06M |
|
183
CME Group
CME
$94B
| $2.08M | 0.06% |
9,814
+9,146
| +1,369% | +$1.94M |
|
184
Roku
ROKU
$14.6B
| $2.01M | 0.05% |
4,700
| – | – |
|
185
Gen Digital
GEN
$18.3B
| $2.01M | 0.05% |
81,053
-312,303
| -79% | -$7.75M |
|
186
Eversource Energy
ES
$23.3B
| $2.01M | 0.05% |
23,288
+21,886
| +1,561% | +$1.89M |
|
187
Global Payments
GPN
$21.2B
| $1.96M | 0.05% |
10,126
+4,349
| +75% | +$841K |
|
188
WEC Energy
WEC
$34.5B
| $1.94M | 0.05% |
20,654
-22,354
| -52% | -$2.1M |
|
189
Kellanova
K
$27.6B
| $1.94M | 0.05% |
32,600
-41,677
| -56% | -$2.48M |
|
190
Franklin Resources
BEN
$12.9B
| $1.92M | 0.05% |
64,902
+45,289
| +231% | +$1.34M |
|
191
S&P Global
SPGI
$166B
| $1.92M | 0.05% |
4,466
-336
| -7% | -$144K |
|
192
J.M. Smucker
SJM
$11.8B
| $1.9M | 0.05% |
14,472
-5,368
| -27% | -$704K |
|
193
Paychex
PAYX
$48.4B
| $1.85M | 0.05% |
16,208
+755
| +5% | +$85.9K |
|
194
United Parcel Service
UPS
$71.2B
| $1.82M | 0.05% |
9,527
-3,652
| -28% | -$699K |
|
195
Akamai
AKAM
$11.3B
| $1.78M | 0.05% |
14,812
-2,623
| -15% | -$315K |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $1.77M | 0.05% |
8,792
-14,398
| -62% | -$2.9M |
|
197
Philip Morris
PM
$252B
| $1.75M | 0.05% |
+17,499
| New | +$1.75M |
|
198
Keysight
KEYS
$29B
| $1.73M | 0.05% |
10,507
-27,501
| -72% | -$4.53M |
|
199
Merck
MRK
$210B
| $1.69M | 0.05% |
22,004
-34,973
| -61% | -$2.69M |
|
200
Progressive
PGR
$144B
| $1.62M | 0.04% |
17,024
-41,826
| -71% | -$3.98M |
|