O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $799K | 0.02% |
+95,861
| New | +$799K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $761K | 0.02% |
6,727
+957
| +17% | +$108K |
|
253
First Horizon
FHN
$11.3B
| $744K | 0.02% |
34,034
-3,093
| -8% | -$67.6K |
|
254
Nomad Foods
NOMD
$2.21B
| $743K | 0.02% |
37,170
+1,338
| +4% | +$26.7K |
|
255
SEI Investments
SEIC
$10.8B
| $736K | 0.02% |
13,628
+2,065
| +18% | +$112K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $719K | 0.02% |
6,839
+2,595
| +61% | +$273K |
|
257
Annaly Capital Management
NLY
$14.2B
| $716K | 0.02% |
30,287
+8,302
| +38% | +$196K |
|
258
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.02% |
1,312
-38,822
| -97% | -$21.1M |
|
259
Cognizant
CTSH
$35.1B
| $712K | 0.02% |
10,557
+3,276
| +45% | +$221K |
|
260
Edison International
EIX
$21B
| $711K | 0.02% |
11,248
-3,005
| -21% | -$190K |
|
261
Elevance Health
ELV
$70.6B
| $706K | 0.02% |
1,464
-11,426
| -89% | -$5.51M |
|
262
M&T Bank
MTB
$31.2B
| $706K | 0.02% |
4,430
+477
| +12% | +$76K |
|
263
Kimco Realty
KIM
$15.4B
| $704K | 0.02% |
35,596
-5,918
| -14% | -$117K |
|
264
Rogers Communications
RCI
$19.4B
| $697K | 0.02% |
+14,587
| New | +$697K |
|
265
Aflac
AFL
$57.2B
| $680K | 0.02% |
12,298
-128,394
| -91% | -$7.1M |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $680K | 0.02% |
8,167
+1,011
| +14% | +$84.2K |
|
267
Deere & Co
DE
$128B
| $679K | 0.02% |
2,266
+1,454
| +179% | +$436K |
|
268
Garmin
GRMN
$45.7B
| $679K | 0.02% |
6,914
+6,736
| +3,784% | +$662K |
|
269
Expeditors International
EXPD
$16.4B
| $672K | 0.02% |
6,891
+2,422
| +54% | +$236K |
|
270
Ventas
VTR
$30.9B
| $670K | 0.02% |
+13,029
| New | +$670K |
|
271
Hewlett Packard
HPE
$31B
| $663K | 0.02% |
50,020
+19,164
| +62% | +$254K |
|
272
Zions Bancorporation
ZION
$8.34B
| $653K | 0.02% |
12,834
-34,313
| -73% | -$1.75M |
|
273
United Rentals
URI
$62.7B
| $648K | 0.02% |
2,666
+746
| +39% | +$181K |
|
274
Steris
STE
$24.2B
| $646K | 0.02% |
3,134
+328
| +12% | +$67.6K |
|
275
Illinois Tool Works
ITW
$77.6B
| $637K | 0.02% |
3,494
-1,215
| -26% | -$222K |
|