O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-5.8%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$5.43M
(+0.14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $751K | 0.02% |
10,228
+9,911
| +3,126% | +$728K |
|
252
Agilent Technologies
A
$36.5B
| $745K | 0.02% |
5,631
+1,358
| +32% | +$180K |
|
253
Martin Marietta Materials
MLM
$37.5B
| $732K | 0.02% |
1,901
+1,834
| +2,737% | +$706K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $732K | 0.02% |
6,431
+1,743
| +37% | +$198K |
|
255
Boston Properties
BXP
$12.2B
| $727K | 0.02% |
5,647
+4,386
| +348% | +$565K |
|
256
Crown Holdings
CCK
$11B
| $723K | 0.02% |
5,782
+3,127
| +118% | +$391K |
|
257
Factset
FDS
$14B
| $717K | 0.02% |
1,652
-62
| -4% | -$26.9K |
|
258
McCormick & Company Non-Voting
MKC
$19B
| $714K | 0.02% |
7,156
-13,188
| -65% | -$1.32M |
|
259
Lamar Advertising Co
LAMR
$13B
| $713K | 0.02% |
6,141
-3,707
| -38% | -$430K |
|
260
Celanese
CE
$5.34B
| $712K | 0.02% |
4,981
+3,224
| +183% | +$461K |
|
261
BlackBerry
BB
$2.31B
| $710K | 0.02% |
95,731
+64,892
| +210% | +$481K |
|
262
SEI Investments
SEIC
$10.8B
| $696K | 0.02% |
11,563
+579
| +5% | +$34.9K |
|
263
Carlyle Group
CG
$23.1B
| $687K | 0.02% |
14,046
+1,362
| +11% | +$66.6K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $687K | 0.02% |
11,827
-1,947
| -14% | -$113K |
|
265
Camden Property Trust
CPT
$11.9B
| $686K | 0.02% |
4,126
-717
| -15% | -$119K |
|
266
Prudential Financial
PRU
$37.2B
| $685K | 0.02% |
5,794
-1,864
| -24% | -$220K |
|
267
Essex Property Trust
ESS
$17.3B
| $684K | 0.02% |
1,979
-26,790
| -93% | -$9.26M |
|
268
Mid-America Apartment Communities
MAA
$17B
| $684K | 0.02% |
3,264
-534
| -14% | -$112K |
|
269
United Rentals
URI
$62.7B
| $682K | 0.02% |
1,920
-34,732
| -95% | -$12.3M |
|
270
Realty Income
O
$54.2B
| $679K | 0.02% |
9,798
+238
| +2% | +$16.5K |
|
271
Steris
STE
$24.2B
| $678K | 0.02% |
2,806
-75
| -3% | -$18.1K |
|
272
Ameriprise Financial
AMP
$46.1B
| $673K | 0.02% |
2,242
-89
| -4% | -$26.7K |
|
273
Baker Hughes
BKR
$44.9B
| $670K | 0.02% |
18,406
+9,940
| +117% | +$362K |
|
274
M&T Bank
MTB
$31.2B
| $670K | 0.02% |
3,953
-8,984
| -69% | -$1.52M |
|
275
UDR
UDR
$13B
| $667K | 0.02% |
11,624
-2,400
| -17% | -$138K |
|