O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $1.69M | 0.02% |
29,255
+3,200
| +12% | +$184K |
|
302
VICI Properties
VICI
$35.8B
| $1.66M | 0.02% |
50,881
+5,250
| +12% | +$171K |
|
303
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.02% |
6,705
+935
| +16% | +$231K |
|
304
SBA Communications
SBAC
$21.2B
| $1.66M | 0.02% |
7,049
+976
| +16% | +$229K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $1.65M | 0.02% |
11,160
-1,324
| -11% | -$196K |
|
306
Deckers Outdoor
DECK
$17.9B
| $1.63M | 0.02% |
15,832
+10,094
| +176% | +$1.04M |
|
307
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
16,809
+15,176
| +929% | +$1.46M |
|
308
West Pharmaceutical
WST
$18B
| $1.6M | 0.02% |
7,294
+801
| +12% | +$175K |
|
309
Truist Financial
TFC
$60B
| $1.59M | 0.02% |
36,922
+8,165
| +28% | +$351K |
|
310
Nucor
NUE
$33.8B
| $1.59M | 0.02% |
+12,253
| New | +$1.59M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $1.58M | 0.02% |
4,493
-3,458
| -43% | -$1.21M |
|
312
Iron Mountain
IRM
$27.2B
| $1.57M | 0.02% |
15,273
-263
| -2% | -$27K |
|
313
W.R. Berkley
WRB
$27.3B
| $1.55M | 0.02% |
21,117
-101
| -0.5% | -$7.42K |
|
314
Baker Hughes
BKR
$44.9B
| $1.54M | 0.02% |
40,221
+40,107
| +35,182% | +$1.54M |
|
315
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.02% |
28,630
+4,848
| +20% | +$256K |
|
316
BellRing Brands
BRBR
$4.97B
| $1.51M | 0.02% |
26,000
-70,000
| -73% | -$4.06M |
|
317
Mettler-Toledo International
MTD
$26.9B
| $1.5M | 0.02% |
1,280
+699
| +120% | +$821K |
|
318
Oneok
OKE
$45.7B
| $1.5M | 0.02% |
18,346
+15,196
| +482% | +$1.24M |
|
319
Hologic
HOLX
$14.8B
| $1.5M | 0.02% |
22,963
+12,986
| +130% | +$846K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $1.49M | 0.02% |
20,477
+1,609
| +9% | +$117K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $1.47M | 0.02% |
2,006
+865
| +76% | +$633K |
|
322
International Paper
IP
$25.7B
| $1.46M | 0.02% |
31,150
+29,193
| +1,492% | +$1.37M |
|
323
Ingersoll Rand
IR
$32.2B
| $1.43M | 0.02% |
17,239
-908
| -5% | -$75.5K |
|
324
Simon Property Group
SPG
$59.5B
| $1.43M | 0.02% |
8,896
-2,531
| -22% | -$407K |
|
325
Rogers Communications
RCI
$19.4B
| $1.43M | 0.02% |
48,257
-44,812
| -48% | -$1.33M |
|