O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $1.31M | 0.02% |
18,452
+11,665
| +172% | +$827K |
|
302
Equity Residential
EQR
$25.5B
| $1.28M | 0.02% |
21,792
+12,144
| +126% | +$713K |
|
303
DexCom
DXCM
$31.6B
| $1.27M | 0.02% |
13,655
+7,911
| +138% | +$738K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
7,572
-259,681
| -97% | -$43.2M |
|
305
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.02% |
1,811
-4,949
| -73% | -$3.42M |
|
306
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.02% |
8,600
+781
| +10% | +$113K |
|
307
CGI
GIB
$21.6B
| $1.24M | 0.02% |
12,538
| – | – |
|
308
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.02% |
7,989
+7,253
| +985% | +$1.12M |
|
309
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.02% |
16,953
+13,650
| +413% | +$984K |
|
310
Service Corp International
SCI
$10.9B
| $1.22M | 0.02% |
21,343
+8,264
| +63% | +$472K |
|
311
Allegion
ALLE
$14.8B
| $1.2M | 0.02% |
11,539
+9,385
| +436% | +$978K |
|
312
Dell
DELL
$84.4B
| $1.2M | 0.02% |
17,431
-783
| -4% | -$53.9K |
|
313
Sempra
SRE
$52.9B
| $1.2M | 0.02% |
17,638
+9,400
| +114% | +$639K |
|
314
Cameco
CCJ
$33B
| $1.2M | 0.02% |
30,091
-5,409
| -15% | -$216K |
|
315
First Solar
FSLR
$22B
| $1.2M | 0.02% |
7,398
+801
| +12% | +$129K |
|
316
Ares Management
ARES
$38.9B
| $1.19M | 0.02% |
11,599
+7,332
| +172% | +$754K |
|
317
Capital One
COF
$142B
| $1.19M | 0.02% |
12,278
+12,176
| +11,937% | +$1.18M |
|
318
Crown Castle
CCI
$41.9B
| $1.19M | 0.02% |
12,926
+5,261
| +69% | +$484K |
|
319
KBR
KBR
$6.4B
| $1.18M | 0.02% |
+19,964
| New | +$1.18M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
42,243
+10,194
| +32% | +$283K |
|
321
ConocoPhillips
COP
$116B
| $1.16M | 0.02% |
9,684
-3,591
| -27% | -$430K |
|
322
Johnson Controls International
JCI
$69.5B
| $1.16M | 0.02% |
21,753
+18,405
| +550% | +$979K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.02% |
51,935
+32,687
| +170% | +$727K |
|
324
Allstate
ALL
$53.1B
| $1.15M | 0.02% |
10,355
-7,826
| -43% | -$872K |
|
325
Realty Income
O
$54.2B
| $1.15M | 0.02% |
23,062
+11,643
| +102% | +$581K |
|