O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.7M |
| 2 |
Electronic Arts
EA
|
+$30.4M |
| 3 |
AbbVie
ABBV
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$27.8M |
| 5 |
Boeing
BA
|
+$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 3 |
Apple
AAPL
|
+$61.2M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Exxon Mobil
XOM
|
+$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13B
| $692K | 0.02% |
3,195
+1,169
| +58% | +$253K |
|
277
Hologic
HOLX
$14.8B
| $692K | 0.02% |
+9,037
| New | +$692K |
|
278
Ares Management
ARES
$38.7B
| $691K | 0.02% |
+8,501
| New | +$691K |
|
279
CBRE Group
CBRE
$48.2B
| $688K | 0.02% |
6,345
-1,032
| -14% | -$112K |
|
280
Comerica
CMA
$8.88B
| $686K | 0.02% |
+7,884
| New | +$686K |
|
281
Realty Income
O
$54.4B
| $684K | 0.02% |
9,560
-20,405
| -68% | -$1.46M |
|
282
Agilent Technologies
A
$36.3B
| $682K | 0.02% |
4,273
-1,211
| -22% | -$193K |
|
283
Jack Henry & Associates
JKHY
$11.9B
| $676K | 0.02% |
+4,049
| New | +$676K |
|
284
KeyCorp
KEY
$20.9B
| $676K | 0.02% |
+29,235
| New | +$676K |
|
285
Zions Bancorporation
ZION
$8.4B
| $673K | 0.02% |
+10,651
| New | +$673K |
|
286
SEI Investments
SEIC
$10.8B
| $669K | 0.02% |
+10,984
| New | +$669K |
|
287
Synchrony
SYF
$28B
| $669K | 0.02% |
14,430
-15,125
| -51% | -$701K |
|
288
TE Connectivity
TEL
$61.4B
| $669K | 0.02% |
+4,144
| New | +$669K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $659K | 0.02% |
2,445
+33
| +1% | +$8.89K |
|
290
Brown-Forman Class B
BF.B
$13B
| $658K | 0.02% |
9,035
+8,943
| +9,721% | +$651K |
|
291
Everest Group
EG
$14.2B
| $655K | 0.02% |
2,392
+164
| +7% | +$44.9K |
|
292
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.02% |
+42,271
| New | +$652K |
|
293
Thomson Reuters
TRI
$79.2B
| $650K | 0.02% |
5,229
-2,412
| -32% | -$300K |
|
294
Assurant
AIZ
$10.7B
| $636K | 0.02% |
4,083
-233
| -5% | -$36.3K |
|
295
Annaly Capital Management
NLY
$14.3B
| $636K | 0.02% |
20,324
+3,548
| +21% | +$111K |
|
296
Charles River Laboratories
CRL
$7.97B
| $622K | 0.02% |
1,652
+359
| +28% | +$135K |
|
297
Pool Corp
POOL
$12.5B
| $620K | 0.02% |
1,096
+693
| +172% | +$392K |
|
298
Beyond Meat
BYND
$198M
| $612K | 0.02% |
9,393
+7,706
| +457% | +$502K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $610K | 0.02% |
2,954
-938
| -24% | -$194K |
|
300
Lincoln National
LNC
$7.9B
| $604K | 0.02% |
8,847
+203
| +2% | +$13.9K |
|