O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $594K | 0.02% |
8,644
-1,203
| -12% | -$82.7K |
|
277
Invesco
IVZ
$9.81B
| $591K | 0.02% |
24,522
-77,399
| -76% | -$1.87M |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $589K | 0.02% |
3,962
-561
| -12% | -$83.4K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $575K | 0.02% |
7,097
-25,921
| -79% | -$2.1M |
|
280
Brown & Brown
BRO
$31.3B
| $573K | 0.02% |
10,326
-1,459
| -12% | -$81K |
|
281
Carlyle Group
CG
$23.1B
| $571K | 0.02% |
12,076
-1,703
| -12% | -$80.5K |
|
282
Kimco Realty
KIM
$15.4B
| $568K | 0.02% |
27,365
-132,551
| -83% | -$2.75M |
|
283
Lowe's Companies
LOW
$151B
| $567K | 0.02% |
2,795
-2,715
| -49% | -$551K |
|
284
KKR & Co
KKR
$121B
| $566K | 0.02% |
9,292
-1,282
| -12% | -$78.1K |
|
285
Annaly Capital Management
NLY
$14.2B
| $565K | 0.02% |
16,776
-2,366
| -12% | -$79.7K |
|
286
Camden Property Trust
CPT
$11.9B
| $563K | 0.02% |
3,818
-544
| -12% | -$80.2K |
|
287
Philip Morris
PM
$251B
| $561K | 0.02% |
5,918
-11,581
| -66% | -$1.1M |
|
288
Dollar General
DG
$24.1B
| $560K | 0.02% |
2,638
-362
| -12% | -$76.8K |
|
289
Everest Group
EG
$14.3B
| $559K | 0.02% |
2,228
-15,272
| -87% | -$3.83M |
|
290
Fox Class A
FOXA
$27.4B
| $556K | 0.02% |
13,859
| – | – |
|
291
Mercado Libre
MELI
$123B
| $553K | 0.02% |
329
-75
| -19% | -$126K |
|
292
Ally Financial
ALLY
$12.7B
| $547K | 0.02% |
10,724
-1,509
| -12% | -$77K |
|
293
Cincinnati Financial
CINF
$24B
| $536K | 0.02% |
4,694
-664
| -12% | -$75.8K |
|
294
Charles River Laboratories
CRL
$8.07B
| $534K | 0.02% |
1,293
-188
| -13% | -$77.6K |
|
295
Enphase Energy
ENPH
$5.18B
| $534K | 0.02% |
3,559
-484
| -12% | -$72.6K |
|
296
NetApp
NTAP
$23.7B
| $532K | 0.02% |
5,926
-879
| -13% | -$78.9K |
|
297
Avantor
AVTR
$9.07B
| $529K | 0.02% |
+12,945
| New | +$529K |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $529K | 0.02% |
11,045
-1,571
| -12% | -$75.2K |
|
299
Globe Life
GL
$11.3B
| $527K | 0.01% |
5,916
-835
| -12% | -$74.4K |
|
300
Intel
INTC
$107B
| $527K | 0.01% |
9,889
-4,191
| -30% | -$223K |
|