O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.7B
| $1.64M | 0.02% |
8,944
-5,872
| -40% | -$1.08M |
|
252
Healthpeak Properties
DOC
$12.5B
| $1.63M | 0.02% |
80,698
-1,091
| -1% | -$22.1K |
|
253
Ventas
VTR
$30.9B
| $1.63M | 0.02% |
23,637
-9,882
| -29% | -$679K |
|
254
Lowe's Companies
LOW
$145B
| $1.62M | 0.02% |
6,951
+4,643
| +201% | +$1.08M |
|
255
HCA Healthcare
HCA
$95B
| $1.6M | 0.02% |
4,644
+299
| +7% | +$103K |
|
256
Jabil
JBL
$21.7B
| $1.59M | 0.02% |
11,669
-50,962
| -81% | -$6.93M |
|
257
Nasdaq
NDAQ
$53.7B
| $1.59M | 0.02% |
20,911
-3,646
| -15% | -$277K |
|
258
Digital Realty Trust
DLR
$55.6B
| $1.58M | 0.02% |
11,030
-3,078
| -22% | -$441K |
|
259
SLM Corp
SLM
$6.46B
| $1.57M | 0.02% |
+53,350
| New | +$1.57M |
|
260
Extra Space Storage
EXR
$29.9B
| $1.54M | 0.02% |
10,345
-321
| -3% | -$47.7K |
|
261
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.02% |
16,139
+10,705
| +197% | +$1M |
|
262
Realty Income
O
$52.8B
| $1.51M | 0.02% |
26,055
-1,478
| -5% | -$85.7K |
|
263
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.02% |
21,218
-2,572
| -11% | -$183K |
|
264
Prudential Financial
PRU
$37.8B
| $1.5M | 0.02% |
13,468
-99,592
| -88% | -$11.1M |
|
265
VICI Properties
VICI
$35.6B
| $1.49M | 0.02% |
45,631
+8,906
| +24% | +$291K |
|
266
Howmet Aerospace
HWM
$69.8B
| $1.48M | 0.02% |
11,388
-42,001
| -79% | -$5.45M |
|
267
Las Vegas Sands
LVS
$39.1B
| $1.47M | 0.02% |
38,166
+4,884
| +15% | +$189K |
|
268
Hershey
HSY
$37.7B
| $1.46M | 0.02% |
8,531
+2,087
| +32% | +$357K |
|
269
West Pharmaceutical
WST
$17.5B
| $1.45M | 0.02% |
6,493
+806
| +14% | +$180K |
|
270
Crown Castle
CCI
$42.7B
| $1.45M | 0.02% |
13,941
+397
| +3% | +$41.4K |
|
271
Ingersoll Rand
IR
$31B
| $1.45M | 0.02% |
18,147
-97,791
| -84% | -$7.83M |
|
272
Cognizant
CTSH
$35.1B
| $1.43M | 0.02% |
18,724
-3,440
| -16% | -$263K |
|
273
Illinois Tool Works
ITW
$76.4B
| $1.43M | 0.02% |
5,770
-1,557
| -21% | -$386K |
|
274
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.02% |
6,236
-1,114
| -15% | -$253K |
|
275
TE Connectivity
TEL
$60.4B
| $1.4M | 0.02% |
9,907
-872
| -8% | -$123K |
|