O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.6B
| $1.58M | 0.04% |
9,478
+215
| +2% | +$35.8K |
|
202
Royal Bank of Canada
RY
$204B
| $1.56M | 0.04% |
15,682
-9,280
| -37% | -$923K |
|
203
Kellanova
K
$27.6B
| $1.56M | 0.04% |
25,920
-6,680
| -20% | -$401K |
|
204
Ventas
VTR
$30.8B
| $1.55M | 0.04% |
28,022
-16,788
| -37% | -$927K |
|
205
Cencora
COR
$57.5B
| $1.52M | 0.04% |
12,735
+6,605
| +108% | +$789K |
|
206
Applied Materials
AMAT
$130B
| $1.5M | 0.04% |
11,616
+6,179
| +114% | +$795K |
|
207
Baxter International
BAX
$12.3B
| $1.49M | 0.04% |
18,466
-36,579
| -66% | -$2.94M |
|
208
Roku
ROKU
$14.6B
| $1.47M | 0.04% |
4,700
| – | – |
|
209
Synchrony
SYF
$28B
| $1.45M | 0.04% |
29,555
+16,479
| +126% | +$806K |
|
210
Nike
NKE
$109B
| $1.44M | 0.04% |
9,885
-173,087
| -95% | -$25.1M |
|
211
Ball Corp
BALL
$13.8B
| $1.43M | 0.04% |
15,886
+1,341
| +9% | +$121K |
|
212
Republic Services
RSG
$70.8B
| $1.43M | 0.04% |
11,866
-13,147
| -53% | -$1.58M |
|
213
West Pharmaceutical
WST
$18.1B
| $1.42M | 0.04% |
3,334
+1,302
| +64% | +$553K |
|
214
Fifth Third Bancorp
FITB
$30B
| $1.32M | 0.04% |
31,141
-8,360
| -21% | -$355K |
|
215
Northern Trust
NTRS
$24.2B
| $1.32M | 0.04% |
12,219
-10,112
| -45% | -$1.09M |
|
216
Exelon
EXC
$43.3B
| $1.31M | 0.04% |
37,923
+11,355
| +43% | +$392K |
|
217
Hartford Financial Services
HIG
$36.6B
| $1.27M | 0.04% |
18,117
-253
| -1% | -$17.8K |
|
218
Edison International
EIX
$20.5B
| $1.25M | 0.04% |
22,447
+702
| +3% | +$38.9K |
|
219
Eversource Energy
ES
$23.3B
| $1.24M | 0.04% |
15,170
-8,118
| -35% | -$664K |
|
220
Charles Schwab
SCHW
$169B
| $1.23M | 0.03% |
16,872
-3,624
| -18% | -$264K |
|
221
Amgen
AMGN
$151B
| $1.23M | 0.03% |
5,769
-46,398
| -89% | -$9.87M |
|
222
Public Service Enterprise Group
PEG
$39.9B
| $1.22M | 0.03% |
19,955
+12,776
| +178% | +$778K |
|
223
CSX Corp
CSX
$60.3B
| $1.21M | 0.03% |
40,799
+9,173
| +29% | +$273K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.03% |
30,633
-3,725
| -11% | -$147K |
|
225
Packaging Corp of America
PKG
$19.4B
| $1.2M | 0.03% |
8,698
+889
| +11% | +$122K |
|