O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.7M |
| 2 |
Electronic Arts
EA
|
+$30.4M |
| 3 |
AbbVie
ABBV
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$27.8M |
| 5 |
Boeing
BA
|
+$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 3 |
Apple
AAPL
|
+$61.2M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Exxon Mobil
XOM
|
+$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.6B
| $1.19M | 0.03% |
13,899
-4,567
| -25% | -$392K |
|
227
NetApp
NTAP
$24.6B
| $1.19M | 0.03% |
12,954
+7,028
| +119% | +$647K |
|
228
Ball Corp
BALL
$13.7B
| $1.18M | 0.03% |
12,279
-3,607
| -23% | -$347K |
|
229
Western Union
WU
$2.79B
| $1.18M | 0.03% |
65,861
+7,638
| +13% | +$136K |
|
230
Cummins
CMI
$54.4B
| $1.17M | 0.03% |
5,383
-8,240
| -60% | -$1.8M |
|
231
Amdocs
DOX
$9.43B
| $1.16M | 0.03% |
15,468
+4,138
| +37% | +$310K |
|
232
Cognizant
CTSH
$34.6B
| $1.11M | 0.03% |
+12,533
| New | +$1.11M |
|
233
Keysight
KEYS
$29.1B
| $1.09M | 0.03% |
5,295
-17,889
| -77% | -$3.69M |
|
234
Live Nation Entertainment
LYV
$39.5B
| $1.09M | 0.03% |
9,110
-364
| -4% | -$43.6K |
|
235
Roku
ROKU
$14.3B
| $1.07M | 0.03% |
4,700
| – | – |
|
236
Accenture
ACN
$157B
| $1.04M | 0.03% |
2,510
-8,468
| -77% | -$3.51M |
|
237
Regions Financial
RF
$23.9B
| $1.01M | 0.03% |
+46,465
| New | +$1.01M |
|
238
Trane Technologies
TT
$91.1B
| $1.01M | 0.03% |
4,993
+3,124
| +167% | +$631K |
|
239
Aptiv
APTV
$17.9B
| $1M | 0.03% |
6,066
+4,962
| +449% | +$819K |
|
240
RingCentral
RNG
$2.88B
| $993K | 0.03% |
5,300
| – | – |
|
241
Sempra
SRE
$52.4B
| $983K | 0.03% |
14,868
-16,866
| -53% | -$1.12M |
|
242
TJX Companies
TJX
$156B
| $981K | 0.03% |
12,920
+8,511
| +193% | +$646K |
|
243
Colgate-Palmolive
CL
$68.1B
| $940K | 0.02% |
11,009
+7,156
| +186% | +$611K |
|
244
Lam Research
LRCX
$134B
| $940K | 0.02% |
+13,070
| New | +$940K |
|
245
Qualcomm
QCOM
$171B
| $904K | 0.02% |
4,941
-24,821
| -83% | -$4.54M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.02% |
13,774
+2,729
| +25% | +$179K |
|
247
Danaher
DHR
$139B
| $902K | 0.02% |
3,092
-701
| -18% | -$204K |
|
248
American Financial Group
AFG
$11.5B
| $885K | 0.02% |
+6,442
| New | +$885K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $871K | 0.02% |
+3,798
| New | +$871K |
|
250
Camden Property Trust
CPT
$11.9B
| $865K | 0.02% |
4,843
+1,025
| +27% | +$183K |
|