O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32B
| $278K | 0.01% |
1,275
+1,087
| +578% | +$237K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $278K | 0.01% |
1,157
-1,042
| -47% | -$250K |
|
303
Capital One
COF
$141B
| $270K | 0.01% |
3,751
+2,894
| +338% | +$208K |
|
304
Reinsurance Group of America
RGA
$12.7B
| $268K | 0.01% |
2,816
+2,445
| +659% | +$233K |
|
305
ON Semiconductor
ON
$20B
| $266K | 0.01% |
+12,256
| New | +$266K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $256K | 0.01% |
2,505
-2,652
| -51% | -$271K |
|
307
Public Service Enterprise Group
PEG
$40B
| $251K | 0.01% |
4,563
-23,435
| -84% | -$1.29M |
|
308
Ross Stores
ROST
$49.6B
| $244K | 0.01% |
2,613
-646
| -20% | -$60.3K |
|
309
Allstate
ALL
$52.8B
| $243K | 0.01% |
2,585
-891
| -26% | -$83.8K |
|
310
Fox Class A
FOXA
$27.8B
| $242K | 0.01% |
8,712
+3,351
| +63% | +$93.1K |
|
311
Ulta Beauty
ULTA
$23.3B
| $238K | 0.01% |
1,064
+120
| +13% | +$26.8K |
|
312
Federal Realty Investment Trust
FRT
$8.78B
| $231K | 0.01% |
3,152
+2,551
| +424% | +$187K |
|
313
Aptiv
APTV
$17.9B
| $226K | 0.01% |
2,462
-676
| -22% | -$62.1K |
|
314
Travelers Companies
TRV
$61.8B
| $226K | 0.01% |
2,093
+1,631
| +353% | +$176K |
|
315
CGI
GIB
$21.5B
| $223K | 0.01% |
3,300
+300
| +10% | +$20.3K |
|
316
Live Nation Entertainment
LYV
$39.3B
| $220K | 0.01% |
4,086
-14,016
| -77% | -$755K |
|
317
Aflac
AFL
$56.9B
| $216K | 0.01% |
5,949
-7,649
| -56% | -$278K |
|
318
Welltower
WELL
$113B
| $215K | 0.01% |
3,905
+2,987
| +325% | +$164K |
|
319
Vornado Realty Trust
VNO
$7.81B
| $213K | 0.01% |
6,314
+5,310
| +529% | +$179K |
|
320
Voya Financial
VOYA
$7.3B
| $212K | 0.01% |
4,415
+3,505
| +385% | +$168K |
|
321
Ventas
VTR
$30.9B
| $206K | 0.01% |
4,907
-621
| -11% | -$26.1K |
|
322
American International
AIG
$43.6B
| $204K | 0.01% |
7,398
+5,515
| +293% | +$152K |
|
323
Realty Income
O
$54B
| $203K | 0.01% |
3,442
+2,633
| +325% | +$155K |
|
324
AGNC Investment
AGNC
$10.8B
| $200K | 0.01% |
+14,392
| New | +$200K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $200K | 0.01% |
+3,469
| New | +$200K |
|