O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $2M | 0.05% |
12,181
-8,510
| -41% | -$1.4M |
|
202
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.05% |
25,475
-1,374
| -5% | -$103K |
|
203
HP
HPQ
$27.4B
| $1.9M | 0.05% |
70,630
+3,835
| +6% | +$103K |
|
204
GFL Environmental
GFL
$17.4B
| $1.89M | 0.05% |
64,825
| – | – |
|
205
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.05% |
28,343
-5,764
| -17% | -$384K |
|
206
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.05% |
7,357
-7,013
| -49% | -$1.78M |
|
207
Seagate
STX
$40B
| $1.84M | 0.05% |
34,896
+4,844
| +16% | +$255K |
|
208
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.05% |
59,145
-27,844
| -32% | -$863K |
|
209
DexCom
DXCM
$31.6B
| $1.83M | 0.05% |
16,135
+4,086
| +34% | +$463K |
|
210
CAE Inc
CAE
$8.53B
| $1.81M | 0.05% |
93,679
| – | – |
|
211
Akamai
AKAM
$11.3B
| $1.77M | 0.05% |
20,955
-6,692
| -24% | -$564K |
|
212
First Solar
FSLR
$22B
| $1.76M | 0.05% |
+11,730
| New | +$1.76M |
|
213
Equinix
EQIX
$75.7B
| $1.68M | 0.04% |
2,568
-1,142
| -31% | -$748K |
|
214
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.04% |
+50,946
| New | +$1.67M |
|
215
Sun Life Financial
SLF
$32.4B
| $1.63M | 0.04% |
35,034
| – | – |
|
216
Abbott
ABT
$231B
| $1.62M | 0.04% |
14,732
-8,712
| -37% | -$956K |
|
217
Edison International
EIX
$21B
| $1.61M | 0.04% |
25,292
+9,384
| +59% | +$597K |
|
218
C.H. Robinson
CHRW
$14.9B
| $1.6M | 0.04% |
17,481
+9,049
| +107% | +$829K |
|
219
Republic Services
RSG
$71.7B
| $1.59M | 0.04% |
12,346
+9,581
| +347% | +$1.24M |
|
220
Hershey
HSY
$37.6B
| $1.56M | 0.04% |
6,730
+5,320
| +377% | +$1.23M |
|
221
Gilead Sciences
GILD
$143B
| $1.55M | 0.04% |
18,087
-23,814
| -57% | -$2.04M |
|
222
West Fraser Timber
WFG
$5.92B
| $1.54M | 0.04% |
21,392
| – | – |
|
223
Elevance Health
ELV
$70.6B
| $1.53M | 0.04% |
2,982
-924
| -24% | -$474K |
|
224
Nasdaq
NDAQ
$53.6B
| $1.51M | 0.04% |
24,691
-76,223
| -76% | -$4.68M |
|
225
Thomson Reuters
TRI
$78.7B
| $1.5M | 0.04% |
12,666
+3,001
| +31% | +$355K |
|