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 | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$203B
| $864K | 0.02% |
8,132
-7,550
| -48% | -$802K |
|
252
FMC
FMC
$4.6B
| $853K | 0.02% |
7,758
+2,865
| +59% | +$315K |
|
253
Dover
DOV
$24B
| $841K | 0.02% |
4,632
+436
| +10% | +$79.2K |
|
254
UDR
UDR
$12.9B
| $841K | 0.02% |
14,024
-16,203
| -54% | -$972K |
|
255
Factset
FDS
$14.1B
| $833K | 0.02% |
1,714
+1,694
| +8,470% | +$823K |
|
256
Prudential Financial
PRU
$37.1B
| $829K | 0.02% |
7,658
-73,541
| -91% | -$7.96M |
|
257
Mercado Libre
MELI
$120B
| $824K | 0.02% |
611
+282
| +86% | +$380K |
|
258
SBA Communications
SBAC
$20.6B
| $820K | 0.02% |
+2,107
| New | +$820K |
|
259
Ford
F
$45.7B
| $783K | 0.02% |
37,717
-132,249
| -78% | -$2.75M |
|
260
Ventas
VTR
$31B
| $782K | 0.02% |
15,294
-12,728
| -45% | -$651K |
|
261
Nomad Foods
NOMD
$2.13B
| $771K | 0.02% |
+30,384
| New | +$771K |
|
262
Kimco Realty
KIM
$15.1B
| $750K | 0.02% |
30,436
+3,071
| +11% | +$75.7K |
|
263
Iron Mountain
IRM
$28.6B
| $747K | 0.02% |
14,278
+2,630
| +23% | +$138K |
|
264
Brown & Brown
BRO
$30.8B
| $744K | 0.02% |
10,587
+261
| +3% | +$18.3K |
|
265
Medtronic
MDT
$121B
| $744K | 0.02% |
7,193
-8,420
| -54% | -$871K |
|
266
Deere & Co
DE
$129B
| $734K | 0.02% |
2,140
-7,753
| -78% | -$2.66M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.02% |
10,684
+519
| +5% | +$34.5K |
|
268
Aecom
ACM
$16.5B
| $704K | 0.02% |
9,096
-8,165
| -47% | -$632K |
|
269
Ameriprise Financial
AMP
$46.5B
| $703K | 0.02% |
2,331
-432
| -16% | -$130K |
|
270
Globe Life
GL
$11.4B
| $702K | 0.02% |
7,489
+1,573
| +27% | +$147K |
|
271
Steris
STE
$24.5B
| $701K | 0.02% |
2,881
+513
| +22% | +$125K |
|
272
Garmin
GRMN
$45.9B
| $699K | 0.02% |
5,131
+855
| +20% | +$116K |
|
273
Carlyle Group
CG
$23B
| $696K | 0.02% |
12,684
+608
| +5% | +$33.4K |
|
274
W.R. Berkley
WRB
$27.4B
| $696K | 0.02% |
19,008
-1,865
| -9% | -$68.3K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $695K | 0.02% |
+2,150
| New | +$695K |
|