O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Charles Schwab
SCHW
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$86.7M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Goldman Sachs
GS
|
+$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$151M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Colgate-Palmolive
CL
|
+$92.9M |
| 4 |
Marsh & McLennan
MMC
|
+$86.6M |
| 5 |
Microchip Technology
MCHP
|
+$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $1.45M | 0.03% |
13,136
+4,061
| +45% | +$449K |
|
277
Huntington Bancshares
HBAN
$25.9B
| $1.45M | 0.03% |
98,613
+2,367
| +2% | +$34.8K |
|
278
CVS Health
CVS
$91B
| $1.45M | 0.03% |
23,033
-368,112
| -94% | -$23.1M |
|
279
lululemon athletica
LULU
$19.6B
| $1.45M | 0.03% |
5,330
-1,922
| -27% | -$522K |
|
280
Wabtec
WAB
$32.6B
| $1.43M | 0.03% |
7,893
-2,424
| -23% | -$441K |
|
281
Federal Realty Investment Trust
FRT
$8.78B
| $1.43M | 0.03% |
12,467
-6,036
| -33% | -$694K |
|
282
Vulcan Materials
VMC
$39.5B
| $1.42M | 0.03% |
5,685
-1,297
| -19% | -$325K |
|
283
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.03% |
5,523
+3,178
| +136% | +$814K |
|
284
Rexford Industrial Realty
REXR
$10.2B
| $1.41M | 0.03% |
28,106
+5,305
| +23% | +$267K |
|
285
TransDigm Group
TDG
$72.9B
| $1.4M | 0.03% |
981
-11
| -1% | -$15.7K |
|
286
UDR
UDR
$12.8B
| $1.39M | 0.03% |
30,659
-4,702
| -13% | -$213K |
|
|
287
Microchip Technology
MCHP
$35.2B
| $1.39M | 0.03% |
17,262
-976,016
| -98% | -$78.4M |
|
288
American Water Works
AWK
$27.3B
| $1.38M | 0.03% |
9,418
+570
| +6% | +$83.4K |
|
289
Palantir
PLTR
$385B
| $1.38M | 0.03% |
36,967
-2,762
| -7% | -$103K |
|
290
Weyerhaeuser
WY
$18.7B
| $1.37M | 0.03% |
40,519
-72
| -0.2% | -$2.44K |
|
291
Henry Schein
HSIC
$8.21B
| $1.37M | 0.03% |
18,736
-629
| -3% | -$45.9K |
|
292
Hubbell
HUBB
$23.2B
| $1.35M | 0.03% |
3,159
-551
| -15% | -$236K |
|
293
Kimco Realty
KIM
$15.3B
| $1.35M | 0.03% |
58,163
+3,729
| +7% | +$86.6K |
|
294
Public Storage
PSA
$51.7B
| $1.35M | 0.03% |
3,701
-792
| -18% | -$288K |
|
295
AutoZone
AZO
$71B
| $1.35M | 0.03% |
427
-118
| -22% | -$372K |
|
296
Paychex
PAYX
$48.7B
| $1.34M | 0.03% |
9,950
+666
| +7% | +$89.4K |
|
297
Best Buy
BBY
$16.3B
| $1.3M | 0.03% |
12,589
-3,593
| -22% | -$371K |
|
298
Regency Centers
REG
$13.3B
| $1.3M | 0.03% |
17,981
-4,031
| -18% | -$291K |
|
299
Sun Communities
SUI
$16.2B
| $1.29M | 0.03% |
9,576
+2,949
| +44% | +$399K |
|
300
VICI Properties
VICI
$35.5B
| $1.27M | 0.02% |
38,243
-20,144
| -35% | -$671K |
|