O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $2.2M | 0.06% |
5,472
+39
| +0.7% | +$15.6K |
|
177
Eversource Energy
ES
$23.6B
| $2.12M | 0.06% |
23,274
+8,104
| +53% | +$737K |
|
178
DaVita
DVA
$9.86B
| $2.11M | 0.06% |
+18,561
| New | +$2.11M |
|
179
Viatris
VTRS
$12.2B
| $2.02M | 0.05% |
149,275
+124,655
| +506% | +$1.69M |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.05% |
21,314
+4,073
| +24% | +$385K |
|
181
Cencora
COR
$56.7B
| $2M | 0.05% |
15,079
+2,344
| +18% | +$312K |
|
182
M&T Bank
MTB
$31.2B
| $1.99M | 0.05% |
+12,937
| New | +$1.99M |
|
183
Xylem
XYL
$34.2B
| $1.98M | 0.05% |
16,527
+1,419
| +9% | +$170K |
|
184
Pembina Pipeline
PBA
$22.1B
| $1.97M | 0.05% |
+65,000
| New | +$1.97M |
|
185
Bandwidth Inc
BAND
$473M
| $1.97M | 0.05% |
27,400
| – | – |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $1.97M | 0.05% |
20,344
+13,247
| +187% | +$1.28M |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.05% |
15,232
+9,499
| +166% | +$1.22M |
|
188
Paychex
PAYX
$48.7B
| $1.93M | 0.05% |
14,172
+14,107
| +21,703% | +$1.93M |
|
189
Estee Lauder
EL
$32.1B
| $1.92M | 0.05% |
5,182
-1,366
| -21% | -$506K |
|
190
Cheniere Energy
LNG
$51.8B
| $1.91M | 0.05% |
18,869
+15,845
| +524% | +$1.61M |
|
191
Cisco
CSCO
$264B
| $1.91M | 0.05% |
30,092
-10,666
| -26% | -$676K |
|
192
Public Storage
PSA
$52.2B
| $1.8M | 0.05% |
4,814
-12,227
| -72% | -$4.58M |
|
193
Exelon
EXC
$43.9B
| $1.74M | 0.05% |
42,119
+4,196
| +11% | +$173K |
|
194
Broadridge
BR
$29.4B
| $1.73M | 0.05% |
9,483
+5
| +0.1% | +$914 |
|
195
Vulcan Materials
VMC
$39B
| $1.7M | 0.04% |
8,171
-6,067
| -43% | -$1.26M |
|
196
Diamondback Energy
FANG
$40.2B
| $1.69M | 0.04% |
+15,634
| New | +$1.69M |
|
197
PPG Industries
PPG
$24.8B
| $1.65M | 0.04% |
9,571
+7,045
| +279% | +$1.21M |
|
198
United Parcel Service
UPS
$72.1B
| $1.6M | 0.04% |
7,481
-37,936
| -84% | -$8.13M |
|
199
Hilton Worldwide
HLT
$64B
| $1.59M | 0.04% |
10,160
-15,631
| -61% | -$2.44M |
|
200
Insulet
PODD
$24.5B
| $1.57M | 0.04% |
+5,906
| New | +$1.57M |
|