O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.8B
| $1.77M | 0.03% |
3,865
+1,772
| +85% | +$811K |
|
252
Alcon
ALC
$39B
| $1.77M | 0.03% |
22,656
-346
| -2% | -$27K |
|
253
Zimmer Biomet
ZBH
$20.6B
| $1.76M | 0.03% |
14,466
-3,718
| -20% | -$452K |
|
254
Extra Space Storage
EXR
$30.8B
| $1.75M | 0.03% |
10,902
-105,841
| -91% | -$17M |
|
255
Expeditors International
EXPD
$16.4B
| $1.75M | 0.03% |
13,727
-3,103
| -18% | -$395K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.03% |
136,743
-933,398
| -87% | -$11.9M |
|
257
Las Vegas Sands
LVS
$37.1B
| $1.73M | 0.03% |
35,190
-4,358
| -11% | -$214K |
|
258
Raymond James Financial
RJF
$33B
| $1.72M | 0.03% |
15,454
+6,500
| +73% | +$725K |
|
259
Incyte
INCY
$16.7B
| $1.72M | 0.03% |
27,379
+1,573
| +6% | +$98.8K |
|
260
Amphenol
APH
$143B
| $1.72M | 0.03% |
34,674
+3,230
| +10% | +$160K |
|
261
NXP Semiconductors
NXPI
$56.4B
| $1.72M | 0.03% |
7,475
+234
| +3% | +$53.7K |
|
262
Diamondback Energy
FANG
$39.5B
| $1.71M | 0.03% |
11,039
+3,050
| +38% | +$473K |
|
263
Wabtec
WAB
$32.5B
| $1.7M | 0.03% |
13,367
-79
| -0.6% | -$10K |
|
264
Mastercard
MA
$528B
| $1.69M | 0.03% |
3,963
-877
| -18% | -$374K |
|
265
Boston Properties
BXP
$11.5B
| $1.64M | 0.03% |
23,302
+10,844
| +87% | +$761K |
|
266
Expedia Group
EXPE
$26.9B
| $1.63M | 0.03% |
10,758
-57,654
| -84% | -$8.75M |
|
267
Norfolk Southern
NSC
$61.3B
| $1.63M | 0.03% |
6,899
+51
| +0.7% | +$12.1K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.03% |
10,700
| – | – |
|
269
Digital Realty Trust
DLR
$55.9B
| $1.62M | 0.03% |
12,045
-2,314
| -16% | -$311K |
|
270
MasterBrand
MBC
$1.62B
| $1.62M | 0.03% |
108,911
| – | – |
|
271
Cognizant
CTSH
$34.6B
| $1.6M | 0.03% |
21,191
+922
| +5% | +$69.6K |
|
272
AvalonBay Communities
AVB
$27.8B
| $1.58M | 0.03% |
8,442
-4,555
| -35% | -$853K |
|
273
Exxon Mobil
XOM
$472B
| $1.58M | 0.03% |
+15,795
| New | +$1.58M |
|
274
KeyCorp
KEY
$20.9B
| $1.58M | 0.03% |
109,387
+54,227
| +98% | +$781K |
|
275
Williams Companies
WMB
$70.3B
| $1.52M | 0.02% |
43,757
+4,164
| +11% | +$145K |
|