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 | |
|---|---|---|---|---|---|---|
301
Molson Coors Class B
TAP
$9.85B
| $1.2M | 0.02% |
19,748
+3,065
| +18% | +$187K |
|
302
Regions Financial
RF
$24B
| $1.2M | 0.02% |
55,225
+30,422
| +123% | +$661K |
|
303
Truist Financial
TFC
$59.8B
| $1.18M | 0.02% |
28,757
-96,205
| -77% | -$3.96M |
|
304
Hubbell
HUBB
$22.8B
| $1.18M | 0.02% |
3,575
-337
| -9% | -$112K |
|
305
Public Storage
PSA
$51.2B
| $1.18M | 0.02% |
3,934
-215
| -5% | -$64.3K |
|
306
Essex Property Trust
ESS
$16.8B
| $1.17M | 0.02% |
3,815
+364
| +11% | +$112K |
|
307
American Water Works
AWK
$27.5B
| $1.17M | 0.02% |
7,902
-576
| -7% | -$85K |
|
308
Generac Holdings
GNRC
$10.3B
| $1.17M | 0.02% |
9,200
| – | – |
|
309
Omnicom Group
OMC
$15B
| $1.16M | 0.02% |
14,008
+7,875
| +128% | +$653K |
|
310
Keysight
KEYS
$28.4B
| $1.15M | 0.02% |
7,668
-1,686
| -18% | -$253K |
|
311
C.H. Robinson
CHRW
$15.2B
| $1.15M | 0.02% |
11,190
+7,274
| +186% | +$745K |
|
312
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.02% |
23,782
+18,209
| +327% | +$874K |
|
313
Humana
HUM
$37.5B
| $1.14M | 0.02% |
4,304
-634
| -13% | -$168K |
|
314
Cincinnati Financial
CINF
$24B
| $1.13M | 0.02% |
7,666
-474
| -6% | -$70K |
|
315
AvalonBay Communities
AVB
$27.2B
| $1.13M | 0.02% |
5,261
-1,970
| -27% | -$423K |
|
316
Williams Companies
WMB
$70.5B
| $1.13M | 0.02% |
18,844
+2,743
| +17% | +$164K |
|
317
Restaurant Brands International
QSR
$20.5B
| $1.13M | 0.02% |
16,887
-870
| -5% | -$58K |
|
318
Applovin
APP
$165B
| $1.12M | 0.02% |
4,224
-3,197
| -43% | -$847K |
|
319
General Mills
GIS
$26.6B
| $1.12M | 0.02% |
18,654
+6,075
| +48% | +$363K |
|
320
Ametek
AME
$42.6B
| $1.11M | 0.02% |
6,463
-331
| -5% | -$57K |
|
321
Tradeweb Markets
TW
$27.1B
| $1.11M | 0.02% |
7,490
-17,828
| -70% | -$2.65M |
|
322
Liberty Media Series C
FWONK
$25B
| $1.1M | 0.02% |
12,174
+8,142
| +202% | +$733K |
|
323
Veralto
VLTO
$26.1B
| $1.09M | 0.02% |
11,209
-542
| -5% | -$52.8K |
|
324
Conagra Brands
CAG
$9.19B
| $1.07M | 0.02% |
40,307
+39,170
| +3,445% | +$1.04M |
|
325
Illumina
ILMN
$15.2B
| $1.07M | 0.02% |
+13,542
| New | +$1.07M |
|