O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.2B
| $2.36M | 0.04% |
33,685
+719
| +2% | +$50.3K |
|
202
Exelon
EXC
$43.9B
| $2.36M | 0.04% |
65,630
-44,558
| -40% | -$1.6M |
|
203
IQVIA
IQV
$31.9B
| $2.34M | 0.04% |
10,119
+784
| +8% | +$181K |
|
204
Zoetis
ZTS
$67.9B
| $2.33M | 0.04% |
11,830
+895
| +8% | +$177K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $2.29M | 0.04% |
38,126
+31,051
| +439% | +$1.87M |
|
206
Gen Digital
GEN
$18.2B
| $2.28M | 0.04% |
99,754
+900
| +0.9% | +$20.5K |
|
207
Hartford Financial Services
HIG
$37B
| $2.25M | 0.04% |
27,995
+9,543
| +52% | +$767K |
|
208
Willis Towers Watson
WTW
$32.1B
| $2.22M | 0.04% |
9,224
+100
| +1% | +$24.1K |
|
209
Xylem
XYL
$34.2B
| $2.22M | 0.04% |
19,420
-205
| -1% | -$23.4K |
|
210
Edwards Lifesciences
EW
$47.5B
| $2.22M | 0.04% |
29,055
+1,955
| +7% | +$149K |
|
211
Aflac
AFL
$57.2B
| $2.21M | 0.04% |
26,785
-1,860
| -6% | -$153K |
|
212
McKesson
MCK
$85.5B
| $2.2M | 0.04% |
4,759
+1,056
| +29% | +$489K |
|
213
Yum! Brands
YUM
$40.1B
| $2.18M | 0.04% |
16,683
-4,555
| -21% | -$595K |
|
214
Motorola Solutions
MSI
$79.8B
| $2.17M | 0.04% |
6,945
-207
| -3% | -$64.8K |
|
215
Builders FirstSource
BLDR
$16.5B
| $2.17M | 0.04% |
13,015
+700
| +6% | +$117K |
|
216
GFL Environmental
GFL
$17.4B
| $2.17M | 0.04% |
62,623
+17,562
| +39% | +$609K |
|
217
Workday
WDAY
$61.7B
| $2.17M | 0.03% |
7,853
+634
| +9% | +$175K |
|
218
Simon Property Group
SPG
$59.5B
| $2.16M | 0.03% |
15,161
+8,350
| +123% | +$1.19M |
|
219
CGI
GIB
$21.6B
| $2.16M | 0.03% |
20,029
+7,491
| +60% | +$806K |
|
220
Ingersoll Rand
IR
$32.2B
| $2.15M | 0.03% |
27,752
-7,150
| -20% | -$553K |
|
221
Factset
FDS
$14B
| $2.12M | 0.03% |
4,440
+2,505
| +129% | +$1.2M |
|
222
Kellanova
K
$27.8B
| $2.09M | 0.03% |
37,418
-21,488
| -36% | -$1.2M |
|
223
Idexx Laboratories
IDXX
$51.4B
| $2.08M | 0.03% |
3,753
+557
| +17% | +$309K |
|
224
Globe Life
GL
$11.3B
| $2.06M | 0.03% |
16,965
+465
| +3% | +$56.6K |
|
225
Logitech
LOGI
$15.8B
| $2.05M | 0.03% |
21,628
-2,641
| -11% | -$250K |
|