O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$100M |
| 2 |
Apple
AAPL
|
+$80.4M |
| 3 |
Netflix
NFLX
|
+$49.5M |
| 4 |
PepsiCo
PEP
|
+$30.4M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.2M |
| 2 |
Stellantis
STLA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$22M |
| 5 |
PNC Financial Services
PNC
|
+$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $692K | 0.02% |
7,329
-1,584
| -18% | -$150K |
|
327
Robert Half
RHI
$3.66B
| $688K | 0.02% |
9,317
-1,909
| -17% | -$141K |
|
328
Jack Henry & Associates
JKHY
$11.8B
| $687K | 0.02% |
3,912
-20,965
| -84% | -$3.68M |
|
329
Ball Corp
BALL
$13.9B
| $669K | 0.02% |
13,083
-8,734
| -40% | -$447K |
|
330
Nordson
NDSN
$12.7B
| $668K | 0.02% |
2,811
-526
| -16% | -$125K |
|
331
Unum
UNM
$12.6B
| $664K | 0.02% |
+16,173
| New | +$664K |
|
332
Zoom
ZM
$25.5B
| $662K | 0.02% |
9,774
| – | – |
|
333
SBA Communications
SBAC
$20.5B
| $662K | 0.02% |
2,360
+561
| +31% | +$157K |
|
334
Regeneron Pharmaceuticals
REGN
$59.2B
| $649K | 0.02% |
900
-723
| -45% | -$522K |
|
335
Dentsply Sirona
XRAY
$2.83B
| $643K | 0.02% |
20,187
+17,276
| +593% | +$550K |
|
336
Atmos Energy
ATO
$26.3B
| $638K | 0.02% |
5,694
-498
| -8% | -$55.8K |
|
337
Motorola Solutions
MSI
$79.7B
| $637K | 0.02% |
2,470
-194
| -7% | -$50K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $634K | 0.02% |
3,130
-634
| -17% | -$128K |
|
339
Tapestry
TPR
$21.8B
| $631K | 0.02% |
16,575
-27,873
| -63% | -$1.06M |
|
340
Medtronic
MDT
$119B
| $625K | 0.02% |
8,047
-8,488
| -51% | -$660K |
|
341
Annaly Capital Management
NLY
$14.2B
| $622K | 0.02% |
29,501
-34,972
| -54% | -$737K |
|
342
Pentair
PNR
$18.1B
| $619K | 0.02% |
13,758
-2,057
| -13% | -$92.5K |
|
343
Wabtec
WAB
$32.6B
| $613K | 0.02% |
6,145
-1,484
| -19% | -$148K |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $608K | 0.02% |
14,139
+619
| +5% | +$26.6K |
|
345
American International
AIG
$43.6B
| $597K | 0.02% |
9,437
+2,786
| +42% | +$176K |
|
346
Lincoln Electric
LECO
$13.4B
| $592K | 0.02% |
+4,097
| New | +$592K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $591K | 0.02% |
7,135
+3,043
| +74% | +$252K |
|
348
Intuitive Surgical
ISRG
$168B
| $590K | 0.02% |
2,223
-129
| -5% | -$34.2K |
|
349
Devon Energy
DVN
$21.9B
| $585K | 0.02% |
9,513
-5,787
| -38% | -$356K |
|
350
Emerson Electric
EMR
$74.7B
| $572K | 0.01% |
5,959
-740
| -11% | -$71.1K |
|