O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $1.39M | 0.02% |
14,503
+1,016
| +8% | +$97.7K |
|
277
Agilent Technologies
A
$35.6B
| $1.39M | 0.02% |
11,894
+168
| +1% | +$19.7K |
|
278
Fidelity National Information Services
FIS
$35.7B
| $1.37M | 0.02% |
18,407
-8,080
| -31% | -$603K |
|
279
Regency Centers
REG
$13.1B
| $1.35M | 0.02% |
18,321
-3,003
| -14% | -$222K |
|
280
Fortive
FTV
$16B
| $1.35M | 0.02% |
18,386
-1,232
| -6% | -$90.2K |
|
281
Iron Mountain
IRM
$26.4B
| $1.34M | 0.02% |
15,536
-356
| -2% | -$30.6K |
|
282
SBA Communications
SBAC
$21.7B
| $1.34M | 0.02% |
6,073
-277
| -4% | -$60.9K |
|
283
Eversource Energy
ES
$23.6B
| $1.33M | 0.02% |
21,466
+8,034
| +60% | +$499K |
|
284
UDR
UDR
$12.7B
| $1.33M | 0.02% |
29,458
-6,780
| -19% | -$306K |
|
285
Akamai
AKAM
$11B
| $1.33M | 0.02% |
16,462
-5,573
| -25% | -$449K |
|
286
News Corp Class A
NWSA
$16.3B
| $1.32M | 0.02% |
48,415
-6,297
| -12% | -$171K |
|
287
Fox Class A
FOXA
$27.2B
| $1.31M | 0.02% |
23,232
+5,891
| +34% | +$333K |
|
288
Union Pacific
UNP
$132B
| $1.31M | 0.02% |
5,560
-1,240
| -18% | -$293K |
|
289
Live Nation Entertainment
LYV
$38.4B
| $1.29M | 0.02% |
9,900
+9,182
| +1,279% | +$1.2M |
|
290
Royal Caribbean
RCL
$96.2B
| $1.29M | 0.02% |
6,272
-82
| -1% | -$16.8K |
|
291
J.M. Smucker
SJM
$11.7B
| $1.28M | 0.02% |
10,843
+8,704
| +407% | +$1.03M |
|
292
Warner Bros
WBD
$28.8B
| $1.28M | 0.02% |
119,432
+89,116
| +294% | +$956K |
|
293
Factset
FDS
$13.9B
| $1.27M | 0.02% |
2,795
-21
| -0.7% | -$9.55K |
|
294
Boston Properties
BXP
$11.5B
| $1.27M | 0.02% |
18,854
+703
| +4% | +$47.2K |
|
295
Ferguson
FERG
$46.1B
| $1.26M | 0.02% |
7,882
+1,465
| +23% | +$235K |
|
296
United Parcel Service
UPS
$72.2B
| $1.26M | 0.02% |
11,448
-35
| -0.3% | -$3.85K |
|
297
McKesson
MCK
$86B
| $1.25M | 0.02% |
1,856
+524
| +39% | +$353K |
|
298
Commault Systems
CVLT
$7.95B
| $1.23M | 0.02% |
7,813
| – | – |
|
299
Pentair
PNR
$17.4B
| $1.23M | 0.02% |
14,069
-1,670
| -11% | -$146K |
|
300
Labcorp
LH
$22.8B
| $1.22M | 0.02% |
5,257
-49,635
| -90% | -$11.6M |
|