O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $1.52M | 0.02% |
10,970
-2,224
| -17% | -$308K |
|
277
W.W. Grainger
GWW
$47.6B
| $1.51M | 0.02% |
1,821
+10
| +0.6% | +$8.29K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.02% |
20,724
+600
| +3% | +$43.3K |
|
279
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.02% |
4,784
+90
| +2% | +$27.9K |
|
280
Hewlett Packard
HPE
$31.5B
| $1.47M | 0.02% |
86,785
-16,250
| -16% | -$276K |
|
281
Vulcan Materials
VMC
$38.6B
| $1.47M | 0.02% |
6,466
-530
| -8% | -$120K |
|
282
Realty Income
O
$54.4B
| $1.47M | 0.02% |
25,555
+2,493
| +11% | +$143K |
|
283
CBRE Group
CBRE
$48.2B
| $1.46M | 0.02% |
15,721
-34,628
| -69% | -$3.22M |
|
284
Robert Half
RHI
$3.65B
| $1.46M | 0.02% |
16,629
+12,825
| +337% | +$1.13M |
|
285
Baker Hughes
BKR
$44.8B
| $1.45M | 0.02% |
42,546
+13,552
| +47% | +$463K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% |
55,416
+3,481
| +7% | +$90.9K |
|
287
Exact Sciences
EXAS
$10.5B
| $1.45M | 0.02% |
19,542
| – | – |
|
288
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.02% |
11,425
+7,276
| +175% | +$920K |
|
289
Rexford Industrial Realty
REXR
$10.1B
| $1.44M | 0.02% |
25,599
+2,542
| +11% | +$143K |
|
290
Arista Networks
ANET
$178B
| $1.43M | 0.02% |
24,352
+10,028
| +70% | +$590K |
|
291
PTC
PTC
$24.4B
| $1.43M | 0.02% |
8,174
-18,817
| -70% | -$3.29M |
|
292
Omnicom Group
OMC
$15.1B
| $1.43M | 0.02% |
16,514
-9,452
| -36% | -$818K |
|
293
AptarGroup
ATR
$9.03B
| $1.43M | 0.02% |
11,528
+5,078
| +79% | +$628K |
|
294
Truist Financial
TFC
$58.4B
| $1.42M | 0.02% |
38,402
-8,152
| -18% | -$301K |
|
295
M&T Bank
MTB
$31.2B
| $1.41M | 0.02% |
10,290
+4,950
| +93% | +$679K |
|
296
American Water Works
AWK
$27.3B
| $1.41M | 0.02% |
10,652
-987
| -8% | -$130K |
|
297
Ameriprise Financial
AMP
$46.5B
| $1.4M | 0.02% |
3,680
-42,786
| -92% | -$16.3M |
|
298
TransDigm Group
TDG
$73.9B
| $1.39M | 0.02% |
1,379
-9,489
| -87% | -$9.6M |
|
299
Welltower
WELL
$113B
| $1.39M | 0.02% |
15,437
-4,000
| -21% | -$361K |
|
300
US Bancorp
USB
$76.8B
| $1.37M | 0.02% |
31,543
+3,722
| +13% | +$161K |
|