O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.03% |
22,851
-6,477
| -22% | -$313K |
|
252
Globe Life
GL
$11.3B
| $1.1M | 0.03% |
9,166
-1,152
| -11% | -$139K |
|
253
Waters Corp
WAT
$18.2B
| $1.1M | 0.03% |
3,205
-1,301
| -29% | -$446K |
|
254
Omnicom Group
OMC
$15.4B
| $1.09M | 0.03% |
13,337
-855
| -6% | -$69.7K |
|
255
Extra Space Storage
EXR
$31.3B
| $1.06M | 0.03% |
7,210
-11,410
| -61% | -$1.68M |
|
256
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.03% |
16,559
-11,874
| -42% | -$760K |
|
257
Cummins
CMI
$55.1B
| $1.06M | 0.03% |
4,364
+1,131
| +35% | +$274K |
|
258
Essex Property Trust
ESS
$17.3B
| $1.05M | 0.03% |
4,939
+4,217
| +584% | +$894K |
|
259
Labcorp
LH
$23.2B
| $1.04M | 0.03% |
5,154
-1,025
| -17% | -$207K |
|
260
Danaher
DHR
$143B
| $1.04M | 0.03% |
4,425
+125
| +3% | +$29.4K |
|
261
Welltower
WELL
$112B
| $1.03M | 0.03% |
15,769
-53,710
| -77% | -$3.52M |
|
262
CMS Energy
CMS
$21.4B
| $1.03M | 0.03% |
16,197
-3,847
| -19% | -$244K |
|
263
Cencora
COR
$56.7B
| $999K | 0.03% |
6,028
-4,590
| -43% | -$761K |
|
264
Cognizant
CTSH
$35.1B
| $985K | 0.03% |
17,227
-74,619
| -81% | -$4.27M |
|
265
Microchip Technology
MCHP
$35.6B
| $984K | 0.03% |
14,013
+10,318
| +279% | +$725K |
|
266
Reinsurance Group of America
RGA
$12.8B
| $969K | 0.03% |
6,820
+6,150
| +918% | +$874K |
|
267
Caesars Entertainment
CZR
$5.48B
| $960K | 0.02% |
23,074
+20,474
| +787% | +$852K |
|
268
Regions Financial
RF
$24.1B
| $950K | 0.02% |
44,065
+36,846
| +510% | +$794K |
|
269
Raymond James Financial
RJF
$33B
| $948K | 0.02% |
8,875
+7,364
| +487% | +$787K |
|
270
Nomad Foods
NOMD
$2.21B
| $937K | 0.02% |
54,332
-12,891
| -19% | -$222K |
|
271
Citizens Financial Group
CFG
$22.3B
| $927K | 0.02% |
23,541
+19,599
| +497% | +$772K |
|
272
Corteva
CTVA
$49.1B
| $924K | 0.02% |
15,728
+10,050
| +177% | +$591K |
|
273
American Tower
AMT
$92.9B
| $917K | 0.02% |
4,327
+1,505
| +53% | +$319K |
|
274
Comcast
CMCSA
$125B
| $914K | 0.02% |
26,134
-1,669
| -6% | -$58.4K |
|
275
Regency Centers
REG
$13.4B
| $911K | 0.02% |
14,582
-736
| -5% | -$46K |
|