O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $2.57M | 0.05% |
8,996
-180,114
| -95% | -$51.5M |
|
177
Kroger
KR
$44.8B
| $2.54M | 0.04% |
56,727
-2,190
| -4% | -$98K |
|
178
Gilead Sciences
GILD
$143B
| $2.52M | 0.04% |
33,591
-68,222
| -67% | -$5.11M |
|
179
CVS Health
CVS
$93.6B
| $2.47M | 0.04% |
35,345
+18,188
| +106% | +$1.27M |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.45M | 0.04% |
63,304
+14,767
| +30% | +$573K |
|
181
Stryker
SYK
$150B
| $2.42M | 0.04% |
8,854
+4,308
| +95% | +$1.18M |
|
182
Warner Bros
WBD
$30B
| $2.41M | 0.04% |
222,235
+2,107
| +1% | +$22.9K |
|
183
Progressive
PGR
$143B
| $2.41M | 0.04% |
17,321
+8,915
| +106% | +$1.24M |
|
184
Elevance Health
ELV
$70.6B
| $2.39M | 0.04% |
5,498
-32,410
| -85% | -$14.1M |
|
185
Manulife Financial
MFC
$52.1B
| $2.36M | 0.04% |
128,672
-27,683
| -18% | -$508K |
|
186
Fortive
FTV
$16.2B
| $2.35M | 0.04% |
31,750
+20,347
| +178% | +$1.51M |
|
187
TG Therapeutics
TGTX
$5.11B
| $2.33M | 0.04% |
279,305
| – | – |
|
188
Pentair
PNR
$18.1B
| $2.31M | 0.04% |
35,641
+15,099
| +74% | +$978K |
|
189
Roper Technologies
ROP
$55.8B
| $2.26M | 0.04% |
4,667
+3,222
| +223% | +$1.56M |
|
190
CAE Inc
CAE
$8.53B
| $2.24M | 0.04% |
95,419
+71,390
| +297% | +$1.67M |
|
191
AvalonBay Communities
AVB
$27.8B
| $2.23M | 0.04% |
12,997
-10,729
| -45% | -$1.84M |
|
192
Ingersoll Rand
IR
$32.2B
| $2.22M | 0.04% |
34,902
+12,707
| +57% | +$810K |
|
193
MetLife
MET
$52.9B
| $2.22M | 0.04% |
35,229
+10,803
| +44% | +$680K |
|
194
Aflac
AFL
$57.2B
| $2.2M | 0.04% |
28,645
+19,284
| +206% | +$1.48M |
|
195
Nasdaq
NDAQ
$53.6B
| $2.19M | 0.04% |
45,087
-306,979
| -87% | -$14.9M |
|
196
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.04% |
31,395
-451
| -1% | -$31.3K |
|
197
Sun Life Financial
SLF
$32.4B
| $2.16M | 0.04% |
44,092
+10,805
| +32% | +$530K |
|
198
PNC Financial Services
PNC
$80.5B
| $2.16M | 0.04% |
17,594
-60,121
| -77% | -$7.38M |
|
199
Consolidated Edison
ED
$35.4B
| $2.11M | 0.04% |
24,631
-31,605
| -56% | -$2.7M |
|
200
Occidental Petroleum
OXY
$45.2B
| $2.1M | 0.04% |
32,379
-199
| -0.6% | -$12.9K |
|