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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $1.14M | 0.02% |
23,057
+19,074
| +479% | +$941K |
|
327
TE Connectivity
TEL
$61.7B
| $1.13M | 0.02% |
9,169
-868
| -9% | -$107K |
|
328
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.02% |
32,733
+24,866
| +316% | +$849K |
|
329
Ventas
VTR
$30.9B
| $1.1M | 0.02% |
26,177
+19,465
| +290% | +$820K |
|
330
UDR
UDR
$13B
| $1.1M | 0.02% |
30,871
-5,091
| -14% | -$182K |
|
331
Nutrien
NTR
$27.4B
| $1.09M | 0.02% |
17,550
-6,791
| -28% | -$421K |
|
332
Hilton Worldwide
HLT
$64B
| $1.09M | 0.02% |
7,236
-1,527
| -17% | -$229K |
|
333
TopBuild
BLD
$12.3B
| $1.08M | 0.02% |
+4,298
| New | +$1.08M |
|
334
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.02% |
3,781
+1,733
| +85% | +$491K |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $1.07M | 0.02% |
11,768
+8,087
| +220% | +$733K |
|
336
Thomson Reuters
TRI
$78.7B
| $1.07M | 0.02% |
8,670
-151
| -2% | -$18.6K |
|
337
Apollo Global Management
APO
$75.3B
| $1.05M | 0.02% |
11,686
+4,278
| +58% | +$384K |
|
|
AGR
338
DELISTED
Avangrid, Inc.
AGR
| $1.04M | 0.02% |
34,550
+10,452
| +43% | +$315K |
|
339
Estee Lauder
EL
$32.1B
| $1.04M | 0.02% |
7,208
-13,851
| -66% | -$2M |
|
|
CNH
340
CNH Industrial
CNH
$14.3B
| $1.04M | 0.02% |
84,901
+46,516
| +121% | +$568K |
|
341
Axalta
AXTA
$6.89B
| $1.03M | 0.02% |
38,472
| – | – |
|
342
Telus
TU
$25.3B
| $1.03M | 0.02% |
63,025
-184,120
| -74% | -$3.02M |
|
343
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.02% |
933
+580
| +164% | +$643K |
|
344
Agilent Technologies
A
$36.5B
| $1.03M | 0.02% |
9,241
+4,144
| +81% | +$463K |
|
345
Manhattan Associates
MANH
$13B
| $1.03M | 0.02% |
5,203
| – | – |
|
346
Baker Hughes
BKR
$44.9B
| $1.02M | 0.02% |
28,994
-51,996
| -64% | -$1.84M |
|
347
Monster Beverage
MNST
$61B
| $1.02M | 0.02% |
19,250
-980
| -5% | -$51.9K |
|
348
Humana
HUM
$37B
| $1.02M | 0.02% |
2,093
-1,941
| -48% | -$944K |
|
349
Unum
UNM
$12.6B
| $1.01M | 0.02% |
+20,485
| New | +$1.01M |
|
350
American Homes 4 Rent
AMH
$12.9B
| $1M | 0.02% |
29,701
-488,664
| -94% | -$16.5M |
|