O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.3B
| $4.62M | 0.05% |
13,970
+2,402
| +21% | +$794K |
|
177
EQT Corp
EQT
$32.7B
| $4.61M | 0.05% |
79,069
-514,041
| -87% | -$30M |
|
178
McDonald's
MCD
$225B
| $4.57M | 0.05% |
15,631
+1,002
| +7% | +$293K |
|
179
Take-Two Interactive
TTWO
$44.4B
| $4.5M | 0.05% |
18,535
-7,048
| -28% | -$1.71M |
|
180
Cisco
CSCO
$268B
| $4.43M | 0.05% |
63,780
-6,965
| -10% | -$483K |
|
181
Target
TGT
$42B
| $4.42M | 0.05% |
44,771
-222,099
| -83% | -$21.9M |
|
182
Marvell Technology
MRVL
$55.7B
| $4.39M | 0.05% |
56,777
+29,065
| +105% | +$2.25M |
|
183
Edwards Lifesciences
EW
$47.8B
| $4.39M | 0.05% |
56,169
+18,492
| +49% | +$1.45M |
|
184
Allstate
ALL
$53.6B
| $4.31M | 0.05% |
21,411
+12,772
| +148% | +$2.57M |
|
185
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.05% |
12,475
+6,350
| +104% | +$2.18M |
|
186
Travelers Companies
TRV
$61.1B
| $4.27M | 0.05% |
15,951
+8,707
| +120% | +$2.33M |
|
187
PepsiCo
PEP
$206B
| $4.21M | 0.05% |
31,892
+2,752
| +9% | +$363K |
|
188
American Water Works
AWK
$28B
| $4.12M | 0.05% |
29,581
+21,679
| +274% | +$3.02M |
|
189
Marsh & McLennan
MMC
$101B
| $4.02M | 0.05% |
18,378
+7,924
| +76% | +$1.73M |
|
190
Motorola Solutions
MSI
$78.7B
| $4.01M | 0.05% |
9,534
+924
| +11% | +$389K |
|
191
Keurig Dr Pepper
KDP
$39.3B
| $3.95M | 0.04% |
119,462
+35,513
| +42% | +$1.17M |
|
192
Elevance Health
ELV
$71.8B
| $3.89M | 0.04% |
10,008
-1,812
| -15% | -$705K |
|
193
Howmet Aerospace
HWM
$70.2B
| $3.88M | 0.04% |
20,849
+9,461
| +83% | +$1.76M |
|
194
CoStar Group
CSGP
$37.9B
| $3.83M | 0.04% |
47,672
+38,956
| +447% | +$3.13M |
|
195
Live Nation Entertainment
LYV
$38.6B
| $3.79M | 0.04% |
25,050
+15,150
| +153% | +$2.29M |
|
196
Prudential Financial
PRU
$38.6B
| $3.72M | 0.04% |
34,609
+21,141
| +157% | +$2.27M |
|
197
Waste Connections
WCN
$47.5B
| $3.7M | 0.04% |
19,845
-19,326
| -49% | -$3.6M |
|
198
Qualcomm
QCOM
$171B
| $3.7M | 0.04% |
23,219
-56,610
| -71% | -$9.02M |
|
199
Becton Dickinson
BDX
$53.9B
| $3.68M | 0.04% |
21,357
-36,005
| -63% | -$6.2M |
|
200
Align Technology
ALGN
$10.3B
| $3.57M | 0.04% |
18,863
+12,884
| +215% | +$2.44M |
|