O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Netflix
NFLX
|
+$155M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
Top Sells
| 1 |
Micron Technology
MU
|
+$118M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Charles Schwab
SCHW
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.8B
| $1.81M | 0.03% |
8,951
+340
| +4% | +$68.6K |
|
252
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.78M | 0.03% |
23,230
+1,846
| +9% | +$142K |
|
253
First Solar
FSLR
$21.6B
| $1.78M | 0.03% |
10,120
+6,695
| +195% | +$1.18M |
|
254
Allstate
ALL
$53.1B
| $1.77M | 0.03% |
9,203
+943
| +11% | +$182K |
|
255
eBay
EBAY
$41.8B
| $1.74M | 0.03% |
28,154
-2,800
| -9% | -$173K |
|
256
Ares Management
ARES
$38.7B
| $1.73M | 0.03% |
9,780
-2,873
| -23% | -$509K |
|
257
Mid-America Apartment Communities
MAA
$17B
| $1.73M | 0.03% |
11,187
+916
| +9% | +$142K |
|
258
Federal Realty Investment Trust
FRT
$8.74B
| $1.72M | 0.03% |
15,371
+2,904
| +23% | +$325K |
|
259
Semtech
SMTC
$5.36B
| $1.72M | 0.03% |
27,807
| – | – |
|
260
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.71M | 0.03% |
6,037
-5
| -0.1% | -$1.42K |
|
261
Las Vegas Sands
LVS
$37.1B
| $1.71M | 0.03% |
33,282
-16,427
| -33% | -$844K |
|
262
Cognizant
CTSH
$34.5B
| $1.7M | 0.03% |
22,164
-1,915
| -8% | -$147K |
|
263
Caterpillar
CAT
$196B
| $1.7M | 0.03% |
4,688
+4,308
| +1,134% | +$1.56M |
|
264
Iron Mountain
IRM
$27.7B
| $1.67M | 0.03% |
15,892
-182
| -1% | -$19.1K |
|
265
Healthpeak Properties
DOC
$12.6B
| $1.66M | 0.03% |
81,789
+15,398
| +23% | +$312K |
|
266
Simon Property Group
SPG
$58.7B
| $1.65M | 0.03% |
9,553
-3,365
| -26% | -$579K |
|
267
Hubbell
HUBB
$22.9B
| $1.64M | 0.03% |
3,912
+753
| +24% | +$315K |
|
268
Kimberly-Clark
KMB
$43.3B
| $1.64M | 0.03% |
12,500
+4,698
| +60% | +$616K |
|
269
Builders FirstSource
BLDR
$15.6B
| $1.63M | 0.03% |
11,399
+1,161
| +11% | +$166K |
|
270
Reinsurance Group of America
RGA
$12.8B
| $1.63M | 0.03% |
7,619
+597
| +9% | +$128K |
|
271
Duke Energy
DUK
$93.7B
| $1.6M | 0.03% |
14,844
+6,518
| +78% | +$702K |
|
272
Extra Space Storage
EXR
$30.9B
| $1.6M | 0.03% |
10,666
+1,824
| +21% | +$273K |
|
273
Capital One
COF
$141B
| $1.59M | 0.03% |
8,938
-10,900
| -55% | -$1.94M |
|
274
Vulcan Materials
VMC
$38.6B
| $1.59M | 0.03% |
6,195
+510
| +9% | +$131K |
|
275
AvalonBay Communities
AVB
$27.7B
| $1.59M | 0.03% |
7,231
-260
| -3% | -$57.2K |
|