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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $199K | 0.01% |
3,070
+2,273
| +285% | +$147K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $197K | 0.01% |
+378
| New | +$197K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $193K | 0.01% |
+9,032
| New | +$193K |
|
329
Regions Financial
RF
$24.1B
| $193K | 0.01% |
+16,743
| New | +$193K |
|
330
SEI Investments
SEIC
$10.8B
| $191K | 0.01% |
3,757
+2,976
| +381% | +$151K |
|
331
Ameriprise Financial
AMP
$46.1B
| $189K | 0.01% |
1,225
+846
| +223% | +$131K |
|
332
Camden Property Trust
CPT
$11.9B
| $185K | 0.01% |
+2,079
| New | +$185K |
|
333
Iron Mountain
IRM
$27.2B
| $184K | 0.01% |
6,886
+5,258
| +323% | +$140K |
|
334
Mid-America Apartment Communities
MAA
$17B
| $183K | 0.01% |
+1,581
| New | +$183K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.01% |
+19,496
| New | +$179K |
|
336
W.R. Berkley
WRB
$27.3B
| $178K | 0.01% |
+6,561
| New | +$178K |
|
337
Fidelity National Financial
FNF
$16.5B
| $176K | 0.01% |
+5,850
| New | +$176K |
|
338
Annaly Capital Management
NLY
$14.2B
| $173K | 0.01% |
+6,084
| New | +$173K |
|
339
KeyCorp
KEY
$20.8B
| $172K | 0.01% |
+14,445
| New | +$172K |
|
|
AGR
340
DELISTED
Avangrid, Inc.
AGR
| $172K | 0.01% |
3,409
-13,205
| -79% | -$666K |
|
341
Lincoln National
LNC
$7.98B
| $171K | 0.01% |
5,453
+4,112
| +307% | +$129K |
|
342
Essex Property Trust
ESS
$17.3B
| $166K | 0.01% |
827
+398
| +93% | +$79.9K |
|
343
Cincinnati Financial
CINF
$24B
| $165K | 0.01% |
+2,118
| New | +$165K |
|
344
UDR
UDR
$13B
| $164K | 0.01% |
+5,016
| New | +$164K |
|
345
Hartford Financial Services
HIG
$37B
| $160K | 0.01% |
4,328
-473
| -10% | -$17.5K |
|
346
Eli Lilly
LLY
$652B
| $159K | 0.01% |
1,076
-3,129
| -74% | -$462K |
|
347
Principal Financial Group
PFG
$17.8B
| $157K | 0.01% |
3,899
-2,364
| -38% | -$95.2K |
|
348
Lumen
LUMN
$4.87B
| $145K | 0.01% |
14,383
+8,856
| +160% | +$89.3K |
|
349
Lamb Weston
LW
$8.08B
| $140K | 0.01% |
+2,116
| New | +$140K |
|
350
Hasbro
HAS
$11.2B
| $138K | 0.01% |
1,674
-868
| -34% | -$71.6K |
|