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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$31.7B
| $2.59M | 0.05% |
10,925
-87
| -0.8% | -$20.6K |
|
177
Fastenal
FAST
$55.2B
| $2.56M | 0.05% |
71,554
+27,290
| +62% | +$975K |
|
178
UBS Group
UBS
$128B
| $2.53M | 0.05% |
82,045
+40,177
| +96% | +$1.24M |
|
179
Clorox
CLX
$15.3B
| $2.53M | 0.05% |
15,501
-2,801
| -15% | -$456K |
|
180
State Street
STT
$31.6B
| $2.51M | 0.05% |
28,382
-14,270
| -33% | -$1.26M |
|
181
Spotify
SPOT
$148B
| $2.5M | 0.05% |
6,795
+4,012
| +144% | +$1.48M |
|
182
Las Vegas Sands
LVS
$36.8B
| $2.5M | 0.05% |
49,709
+14,735
| +42% | +$742K |
|
183
Autodesk
ADSK
$69.6B
| $2.49M | 0.05% |
9,046
-5,236
| -37% | -$1.44M |
|
184
Ball Corp
BALL
$13.8B
| $2.49M | 0.05% |
36,680
+31,126
| +560% | +$2.11M |
|
185
Bank of New York Mellon
BK
$73.3B
| $2.48M | 0.05% |
34,532
-3,267
| -9% | -$235K |
|
186
MetLife
MET
$52.7B
| $2.48M | 0.05% |
30,085
+916
| +3% | +$75.6K |
|
187
Zoetis
ZTS
$66.9B
| $2.48M | 0.05% |
12,690
-87
| -0.7% | -$17K |
|
188
Newmont
NEM
$83.4B
| $2.48M | 0.05% |
46,313
-16,545
| -26% | -$884K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $2.47M | 0.05% |
7,752
+2,956
| +62% | +$942K |
|
190
Motorola Solutions
MSI
$79.6B
| $2.47M | 0.05% |
5,484
+1,110
| +25% | +$499K |
|
191
Eversource Energy
ES
$23.3B
| $2.46M | 0.05% |
36,102
-12,473
| -26% | -$849K |
|
192
Telus
TU
$25B
| $2.42M | 0.05% |
144,303
+98,010
| +212% | +$1.65M |
|
193
US Bancorp
USB
$75.4B
| $2.38M | 0.05% |
52,002
-4,465
| -8% | -$204K |
|
194
CSX Corp
CSX
$60.4B
| $2.34M | 0.05% |
67,651
-21,962
| -25% | -$758K |
|
195
Brookfield Renewable
BEPC
$5.98B
| $2.31M | 0.04% |
70,687
-27,824
| -28% | -$910K |
|
196
Prudential Financial
PRU
$37B
| $2.31M | 0.04% |
19,069
-5,391
| -22% | -$653K |
|
197
TE Connectivity
TEL
$61.4B
| $2.29M | 0.04% |
15,188
-2,996
| -16% | -$452K |
|
198
American International
AIG
$43.4B
| $2.27M | 0.04% |
31,003
-16,965
| -35% | -$1.24M |
|
199
Expeditors International
EXPD
$16.4B
| $2.26M | 0.04% |
17,176
+7,007
| +69% | +$921K |
|
200
Edwards Lifesciences
EW
$47B
| $2.25M | 0.04% |
34,073
-4,030
| -11% | -$266K |
|