O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $430K | 0.02% |
11,872
+1,220
| +11% | +$44.2K |
|
277
CME Group
CME
$94.4B
| $410K | 0.01% |
2,251
-927
| -29% | -$169K |
|
278
Healthpeak Properties
DOC
$12.8B
| $409K | 0.01% |
13,539
-32,788
| -71% | -$990K |
|
279
Oneok
OKE
$45.7B
| $408K | 0.01% |
+10,619
| New | +$408K |
|
280
Avery Dennison
AVY
$13.1B
| $402K | 0.01% |
2,589
-9,475
| -79% | -$1.47M |
|
281
Hewlett Packard
HPE
$31B
| $401K | 0.01% |
+33,870
| New | +$401K |
|
282
Assurant
AIZ
$10.7B
| $400K | 0.01% |
2,940
-2,213
| -43% | -$301K |
|
283
Celanese
CE
$5.34B
| $400K | 0.01% |
3,078
-43,213
| -93% | -$5.62M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $398K | 0.01% |
6,821
+2,258
| +49% | +$132K |
|
285
Carlisle Companies
CSL
$16.9B
| $397K | 0.01% |
2,545
+74
| +3% | +$11.5K |
|
286
Occidental Petroleum
OXY
$45.2B
| $375K | 0.01% |
21,637
+21,427
| +10,203% | +$371K |
|
287
Halliburton
HAL
$18.8B
| $371K | 0.01% |
+19,610
| New | +$371K |
|
288
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.01% |
4,724
-2,020
| -30% | -$156K |
|
|
HES
289
DELISTED
Hess
HES
| $362K | 0.01% |
6,851
+6,782
| +9,829% | +$358K |
|
290
Travelers Companies
TRV
$62B
| $358K | 0.01% |
2,550
+457
| +22% | +$64.2K |
|
291
Perrigo
PRGO
$3.12B
| $348K | 0.01% |
7,791
-1,551
| -17% | -$69.3K |
|
292
Lamb Weston
LW
$8.08B
| $345K | 0.01% |
4,386
+2,270
| +107% | +$179K |
|
293
Baker Hughes
BKR
$44.9B
| $326K | 0.01% |
+15,627
| New | +$326K |
|
294
PACCAR
PCAR
$52B
| $323K | 0.01% |
5,624
-30,040
| -84% | -$1.73M |
|
295
Synchrony
SYF
$28.1B
| $315K | 0.01% |
9,087
-114,009
| -93% | -$3.95M |
|
296
Amphenol
APH
$135B
| $305K | 0.01% |
+9,332
| New | +$305K |
|
297
Microchip Technology
MCHP
$35.6B
| $304K | 0.01% |
+4,402
| New | +$304K |
|
298
Accenture
ACN
$159B
| $301K | 0.01% |
1,152
+1,112
| +2,780% | +$291K |
|
299
Unum
UNM
$12.6B
| $298K | 0.01% |
+13,012
| New | +$298K |
|
300
Kimco Realty
KIM
$15.4B
| $284K | 0.01% |
+18,949
| New | +$284K |
|