O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 3 |
Microsoft
MSFT
|
+$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
+$63.4M |
| 5 |
Sysco
SYY
|
+$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$151M |
| 2 |
Monster Beverage
MNST
|
+$47.7M |
| 3 |
Chevron
CVX
|
+$47.2M |
| 4 |
NVIDIA
NVDA
|
+$39.2M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $889K | 0.02% |
12,397
-3,372
| -21% | -$242K |
|
302
Kimco Realty
KIM
$15.1B
| $886K | 0.02% |
45,371
+33,954
| +297% | +$663K |
|
303
Labcorp
LH
$23.1B
| $879K | 0.02% |
4,460
-694
| -13% | -$137K |
|
304
Service Corp International
SCI
$11.1B
| $878K | 0.02% |
12,769
+2,499
| +24% | +$172K |
|
305
Federal Realty Investment Trust
FRT
$8.66B
| $874K | 0.02% |
8,845
+5,743
| +185% | +$568K |
|
306
Regions Financial
RF
$23.9B
| $864K | 0.02% |
46,574
+2,509
| +6% | +$46.6K |
|
307
Progress Software
PRGS
$1.85B
| $862K | 0.02% |
+14,998
| New | +$862K |
|
308
Honeywell
HON
$136B
| $856K | 0.02% |
+4,478
| New | +$856K |
|
309
DexCom
DXCM
$30.7B
| $854K | 0.02% |
7,354
-8,781
| -54% | -$1.02M |
|
310
Northern Trust
NTRS
$24.6B
| $854K | 0.02% |
9,690
+6,487
| +203% | +$572K |
|
311
Intercontinental Exchange
ICE
$99.3B
| $845K | 0.02% |
8,107
-35,638
| -81% | -$3.72M |
|
312
Rapid7
RPD
$1.32B
| $835K | 0.02% |
+18,189
| New | +$835K |
|
313
Expedia Group
EXPE
$26.9B
| $832K | 0.02% |
8,574
+7,578
| +761% | +$735K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $831K | 0.02% |
74,219
-228,158
| -75% | -$2.56M |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.02B
| $831K | 0.02% |
4,095
+353
| +9% | +$71.6K |
|
316
Franklin Resources
BEN
$12.8B
| $824K | 0.02% |
30,605
-65,552
| -68% | -$1.77M |
|
317
CF Industries
CF
$13.7B
| $821K | 0.02% |
11,321
+9,722
| +608% | +$705K |
|
318
Owens Corning
OC
$12.5B
| $817K | 0.02% |
8,525
+6,709
| +369% | +$643K |
|
319
Wabtec
WAB
$32.5B
| $816K | 0.02% |
8,078
+1,933
| +31% | +$195K |
|
|
AGR
320
DELISTED
Avangrid, Inc.
AGR
| $816K | 0.02% |
20,455
+6,316
| +45% | +$252K |
|
321
AES
AES
$9.06B
| $809K | 0.02% |
+33,600
| New | +$809K |
|
322
Cardinal Health
CAH
$36B
| $806K | 0.02% |
10,679
+4,412
| +70% | +$333K |
|
323
Carlisle Companies
CSL
$16.3B
| $801K | 0.02% |
3,543
+233
| +7% | +$52.7K |
|
324
Public Storage
PSA
$50.9B
| $788K | 0.02% |
2,608
+915
| +54% | +$276K |
|
325
Open Text
OTEX
$8.7B
| $784K | 0.02% |
20,351
+2,065
| +11% | +$79.5K |
|