O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $367K | 0.03% |
665
+50
| +8% | +$27.6K |
|
277
TE Connectivity
TEL
$61.7B
| $366K | 0.02% |
5,807
-2,112
| -27% | -$133K |
|
278
Regions Financial
RF
$24.1B
| $364K | 0.02% |
40,526
+6,775
| +20% | +$60.9K |
|
279
J.M. Smucker
SJM
$12B
| $355K | 0.02% |
3,202
-44,875
| -93% | -$4.98M |
|
280
KeyCorp
KEY
$20.8B
| $352K | 0.02% |
33,968
+29,540
| +667% | +$306K |
|
281
Pultegroup
PHM
$27.7B
| $350K | 0.02% |
15,680
+6,738
| +75% | +$150K |
|
282
Fidelity National Financial
FNF
$16.5B
| $346K | 0.02% |
14,455
+1,285
| +10% | +$30.8K |
|
283
United Rentals
URI
$62.7B
| $345K | 0.02% |
3,354
+2,580
| +333% | +$265K |
|
284
Teleflex
TFX
$5.78B
| $332K | 0.02% |
1,133
+988
| +681% | +$290K |
|
285
SL Green Realty
SLG
$4.4B
| $327K | 0.02% |
7,836
+6,777
| +640% | +$283K |
|
286
Western Union
WU
$2.86B
| $326K | 0.02% |
17,980
-28,363
| -61% | -$514K |
|
|
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
| $324K | 0.02% |
+3,152
| New | +$324K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $322K | 0.02% |
3,204
-1,082
| -25% | -$109K |
|
289
Rockwell Automation
ROK
$38.2B
| $321K | 0.02% |
2,125
-1,003
| -32% | -$152K |
|
290
Seagate
STX
$40B
| $318K | 0.02% |
6,519
+962
| +17% | +$46.9K |
|
291
VF Corp
VFC
$5.86B
| $318K | 0.02% |
5,882
-3,873
| -40% | -$209K |
|
292
Cooper Companies
COO
$13.5B
| $315K | 0.02% |
4,564
+4,064
| +813% | +$280K |
|
293
Assurant
AIZ
$10.7B
| $312K | 0.02% |
2,997
-1,274
| -30% | -$133K |
|
294
CGI
GIB
$21.6B
| $310K | 0.02% |
5,800
+400
| +7% | +$21.4K |
|
295
CBRE Group
CBRE
$48.9B
| $307K | 0.02% |
8,143
-1,860
| -19% | -$70.1K |
|
296
D.R. Horton
DHI
$54.2B
| $302K | 0.02% |
8,888
+2,718
| +44% | +$92.4K |
|
297
UGI
UGI
$7.43B
| $300K | 0.02% |
11,243
-5,150
| -31% | -$137K |
|
298
Fortune Brands Innovations
FBIN
$7.3B
| $296K | 0.02% |
8,006
+780
| +11% | +$28.8K |
|
299
Voya Financial
VOYA
$7.38B
| $296K | 0.02% |
7,299
+1,872
| +34% | +$75.9K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $296K | 0.02% |
3,297
+2,786
| +545% | +$250K |
|