O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $2.77M | 0.05% |
58,917
-250,538
| -81% | -$11.8M |
|
177
Warner Bros
WBD
$30.5B
| $2.76M | 0.05% |
220,128
+18,092
| +9% | +$227K |
|
178
Morgan Stanley
MS
$237B
| $2.74M | 0.05% |
32,093
-124,141
| -79% | -$10.6M |
|
179
Xylem
XYL
$34B
| $2.69M | 0.05% |
23,905
+19,786
| +480% | +$2.23M |
|
180
HP
HPQ
$27.2B
| $2.68M | 0.05% |
87,419
+56,721
| +185% | +$1.74M |
|
181
FedEx
FDX
$52.8B
| $2.67M | 0.05% |
10,755
+8,673
| +417% | +$2.15M |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $2.65M | 0.05% |
7,529
-91,574
| -92% | -$32.2M |
|
183
Las Vegas Sands
LVS
$36.9B
| $2.62M | 0.05% |
45,130
+35,028
| +347% | +$2.03M |
|
184
Keurig Dr Pepper
KDP
$37.5B
| $2.61M | 0.05% |
83,520
-1,557,082
| -95% | -$48.7M |
|
185
Workday
WDAY
$61.9B
| $2.56M | 0.05% |
11,346
+4,962
| +78% | +$1.12M |
|
186
Baker Hughes
BKR
$44.9B
| $2.56M | 0.05% |
80,990
+49,894
| +160% | +$1.58M |
|
187
GFL Environmental
GFL
$17.2B
| $2.55M | 0.05% |
65,513
-5,889
| -8% | -$229K |
|
188
Abbott
ABT
$230B
| $2.53M | 0.05% |
23,216
+8,984
| +63% | +$979K |
|
189
Medtronic
MDT
$119B
| $2.53M | 0.05% |
28,724
+16,932
| +144% | +$1.49M |
|
190
Exelon
EXC
$43.3B
| $2.53M | 0.05% |
62,072
+47,606
| +329% | +$1.94M |
|
191
Gartner
IT
$18.6B
| $2.47M | 0.04% |
7,046
-1,728
| -20% | -$605K |
|
192
Republic Services
RSG
$70.8B
| $2.43M | 0.04% |
15,837
+4,666
| +42% | +$715K |
|
193
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.04% |
16,105
-15,724
| -49% | -$2.32M |
|
194
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.04% |
31,846
+4,762
| +18% | +$347K |
|
195
McCormick & Company Non-Voting
MKC
$18.8B
| $2.32M | 0.04% |
26,588
+9,060
| +52% | +$790K |
|
196
Wheaton Precious Metals
WPM
$48.1B
| $2.32M | 0.04% |
53,567
-4,826
| -8% | -$209K |
|
197
Hasbro
HAS
$11.1B
| $2.32M | 0.04% |
35,767
-7,974
| -18% | -$516K |
|
198
Aecom
ACM
$16.9B
| $2.31M | 0.04% |
27,234
-3,717
| -12% | -$315K |
|
199
Becton Dickinson
BDX
$54.6B
| $2.26M | 0.04% |
8,565
+5,866
| +217% | +$1.55M |
|
200
Owens Corning
OC
$13B
| $2.25M | 0.04% |
17,273
+8,748
| +103% | +$1.14M |
|