O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Charles Schwab
SCHW
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$86.7M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Goldman Sachs
GS
|
+$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$151M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Colgate-Palmolive
CL
|
+$92.9M |
| 4 |
Marsh & McLennan
MMC
|
+$86.6M |
| 5 |
Microchip Technology
MCHP
|
+$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$54.6B
| $1.85M | 0.04% |
25,393
-1,281
| -5% | -$93.5K |
|
227
Realty Income
O
$54B
| $1.83M | 0.04% |
28,852
-8,060
| -22% | -$511K |
|
228
Regions Financial
RF
$24.3B
| $1.82M | 0.04% |
78,061
-6,863
| -8% | -$160K |
|
229
KKR & Co
KKR
$123B
| $1.82M | 0.04% |
13,908
+12,906
| +1,288% | +$1.69M |
|
230
Alexandria Real Estate Equities
ARE
$14.4B
| $1.81M | 0.04% |
15,247
-3,228
| -17% | -$383K |
|
231
Waste Management
WM
$87.8B
| $1.79M | 0.03% |
8,611
-6,935
| -45% | -$1.44M |
|
232
Estee Lauder
EL
$32B
| $1.78M | 0.03% |
17,880
+4,506
| +34% | +$449K |
|
233
Crown Castle
CCI
$40.7B
| $1.78M | 0.03% |
15,005
-5,406
| -26% | -$641K |
|
234
Roper Technologies
ROP
$55.9B
| $1.77M | 0.03% |
3,181
+158
| +5% | +$87.9K |
|
235
West Pharmaceutical
WST
$18.1B
| $1.76M | 0.03% |
5,866
+1,945
| +50% | +$584K |
|
236
Republic Services
RSG
$70.9B
| $1.75M | 0.03% |
8,737
-2,042
| -19% | -$410K |
|
237
Agilent Technologies
A
$35.9B
| $1.75M | 0.03% |
11,767
-2,940
| -20% | -$437K |
|
238
Verisk Analytics
VRSK
$37.7B
| $1.75M | 0.03% |
6,518
-4,000
| -38% | -$1.07M |
|
|
239
Applied Materials
AMAT
$131B
| $1.75M | 0.03% |
8,637
-747,858
| -99% | -$151M |
|
240
ACM Research
ACMR
$1.74B
| $1.73M | 0.03% |
85,400
| – | – |
|
241
Principal Financial Group
PFG
$18B
| $1.73M | 0.03% |
20,140
-5,458
| -21% | -$469K |
|
242
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.73M | 0.03% |
10,425
-351,852
| -97% | -$58.4M |
|
243
NetApp
NTAP
$24.4B
| $1.72M | 0.03% |
13,929
+2,201
| +19% | +$272K |
|
244
Humana
HUM
$36.8B
| $1.7M | 0.03% |
5,369
+431
| +9% | +$137K |
|
245
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.7M | 0.03% |
6,042
-351
| -5% | -$98.8K |
|
246
Fortive
FTV
$16B
| $1.7M | 0.03% |
21,485
+1,280
| +6% | +$101K |
|
247
AvalonBay Communities
AVB
$27.7B
| $1.69M | 0.03% |
7,491
+2,229
| +42% | +$502K |
|
248
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.68M | 0.03% |
21,384
+233
| +1% | +$18.3K |
|
249
Ross Stores
ROST
$48.7B
| $1.65M | 0.03% |
10,938
-5,216
| -32% | -$785K |
|
250
Fox Class A
FOXA
$26.3B
| $1.64M | 0.03% |
38,783
-4,743
| -11% | -$201K |
|