O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.9M |
| 4 |
Comcast
CMCSA
|
+$59.8M |
| 5 |
Booking.com
BKNG
|
+$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Advanced Micro Devices
AMD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$85.6M |
| 4 |
Palo Alto Networks
PANW
|
+$70.7M |
| 5 |
Salesforce
CRM
|
+$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.44B
| $1.43M | 0.03% |
14,442
+976
| +7% | +$96.5K |
|
252
Boston Properties
BXP
$12B
| $1.42M | 0.03% |
24,731
-143,576
| -85% | -$8.27M |
|
253
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.03% |
15,091
-5,472
| -27% | -$516K |
|
254
TE Connectivity
TEL
$61.4B
| $1.41M | 0.03% |
10,037
+6,903
| +220% | +$968K |
|
255
NetApp
NTAP
$24.2B
| $1.41M | 0.03% |
18,405
+16,171
| +724% | +$1.24M |
|
256
American Tower
AMT
$90.7B
| $1.4M | 0.03% |
7,231
+427
| +6% | +$82.8K |
|
257
Stryker
SYK
$150B
| $1.39M | 0.02% |
4,546
+2,128
| +88% | +$649K |
|
258
MetLife
MET
$52.9B
| $1.38M | 0.02% |
24,426
-170,721
| -87% | -$9.65M |
|
259
ConocoPhillips
COP
$114B
| $1.38M | 0.02% |
13,275
-5,866
| -31% | -$608K |
|
260
Robert Half
RHI
$3.66B
| $1.37M | 0.02% |
18,229
+6,105
| +50% | +$459K |
|
261
Everest Group
EG
$14.2B
| $1.36M | 0.02% |
3,974
+1,103
| +38% | +$377K |
|
262
Gen Digital
GEN
$18.4B
| $1.36M | 0.02% |
73,234
-322,885
| -82% | -$5.99M |
|
263
Blackrock
BLK
$171B
| $1.35M | 0.02% |
1,956
+919
| +89% | +$635K |
|
264
Henry Schein
HSIC
$8.21B
| $1.34M | 0.02% |
16,504
+1,121
| +7% | +$90.9K |
|
265
Expeditors International
EXPD
$16.5B
| $1.34M | 0.02% |
11,041
+2,170
| +24% | +$263K |
|
266
Hologic
HOLX
$14.8B
| $1.34M | 0.02% |
16,495
-14,131
| -46% | -$1.14M |
|
267
Pentair
PNR
$18.1B
| $1.33M | 0.02% |
20,542
-1,041
| -5% | -$67.2K |
|
268
CGI
GIB
$21.5B
| $1.32M | 0.02% |
12,538
-1,147
| -8% | -$121K |
|
269
Annaly Capital Management
NLY
$14.2B
| $1.32M | 0.02% |
66,136
+47,026
| +246% | +$941K |
|
270
Darling Ingredients
DAR
$4.94B
| $1.32M | 0.02% |
20,731
+2,742
| +15% | +$175K |
|
271
Howmet Aerospace
HWM
$72.3B
| $1.32M | 0.02% |
26,638
+21,875
| +459% | +$1.08M |
|
272
Broadridge
BR
$29.7B
| $1.32M | 0.02% |
7,958
+6,679
| +522% | +$1.11M |
|
273
FMC
FMC
$4.73B
| $1.31M | 0.02% |
12,588
+3,406
| +37% | +$355K |
|
274
Baxter International
BAX
$12.4B
| $1.31M | 0.02% |
28,693
+5,837
| +26% | +$266K |
|
275
Duke Energy
DUK
$93.4B
| $1.29M | 0.02% |
14,321
+9,211
| +180% | +$827K |
|