O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Netflix
NFLX
|
+$155M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
Top Sells
| 1 |
Micron Technology
MU
|
+$118M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Charles Schwab
SCHW
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $1.58M | 0.03% |
15,739
-981
| -6% | -$98.7K |
|
277
Regency Centers
REG
$13.3B
| $1.58M | 0.03% |
21,324
+3,343
| +19% | +$247K |
|
278
Agilent Technologies
A
$36.3B
| $1.58M | 0.03% |
11,726
-41
| -0.3% | -$5.51K |
|
279
UDR
UDR
$12.8B
| $1.57M | 0.03% |
36,238
+5,579
| +18% | +$242K |
|
280
Rexford Industrial Realty
REXR
$10.2B
| $1.57M | 0.03% |
40,560
+12,454
| +44% | +$481K |
|
281
Henry Schein
HSIC
$8.21B
| $1.57M | 0.03% |
22,619
+3,883
| +21% | +$269K |
|
282
Union Pacific
UNP
$129B
| $1.55M | 0.03% |
6,800
-9,153
| -57% | -$2.09M |
|
283
Roper Technologies
ROP
$55.9B
| $1.54M | 0.03% |
2,971
-210
| -7% | -$109K |
|
284
TE Connectivity
TEL
$61.4B
| $1.54M | 0.03% |
10,779
-4,409
| -29% | -$630K |
|
285
Verisk Analytics
VRSK
$38.1B
| $1.52M | 0.03% |
5,508
-1,010
| -15% | -$278K |
|
286
Dick's Sporting Goods
DKS
$17.9B
| $1.51M | 0.03% |
6,619
+2,233
| +51% | +$511K |
|
287
CVS Health
CVS
$91B
| $1.51M | 0.03% |
33,586
+10,553
| +46% | +$474K |
|
288
Match Group
MTCH
$9.33B
| $1.51M | 0.03% |
46,091
+17,488
| +61% | +$572K |
|
289
News Corp Class A
NWSA
$16.9B
| $1.51M | 0.03% |
54,712
-22,687
| -29% | -$625K |
|
290
Keysight
KEYS
$29.1B
| $1.5M | 0.03% |
9,354
+1,638
| +21% | +$263K |
|
291
Republic Services
RSG
$71.2B
| $1.48M | 0.03% |
7,361
-1,376
| -16% | -$277K |
|
292
Fortive
FTV
$16.2B
| $1.47M | 0.03% |
19,618
-1,867
| -9% | -$140K |
|
293
Realty Income
O
$54.4B
| $1.47M | 0.03% |
27,533
-1,319
| -5% | -$70.4K |
|
294
Royal Caribbean
RCL
$93.8B
| $1.47M | 0.03% |
6,354
+2,714
| +75% | +$626K |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $1.46M | 0.03% |
19,199
+11,092
| +137% | +$846K |
|
296
United Parcel Service
UPS
$71.5B
| $1.45M | 0.03% |
11,483
+2,913
| +34% | +$367K |
|
297
FedEx
FDX
$53.1B
| $1.45M | 0.03% |
5,142
+4,863
| +1,743% | +$1.37M |
|
298
Tapestry
TPR
$21.8B
| $1.44M | 0.02% |
22,103
+296
| +1% | +$19.3K |
|
299
International Flavors & Fragrances
IFF
$17B
| $1.43M | 0.02% |
16,899
-2,296
| -12% | -$194K |
|
300
Generac Holdings
GNRC
$10.8B
| $1.43M | 0.02% |
9,200
-12,000
| -57% | -$1.86M |
|