O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.7B
| $1.21M | 0.02% |
4,587
+3,546
| +341% | +$937K |
|
327
Charter Communications
CHTR
$36B
| $1.21M | 0.02% |
3,113
+66
| +2% | +$25.7K |
|
328
Ulta Beauty
ULTA
$23B
| $1.2M | 0.02% |
2,453
-1,157
| -32% | -$567K |
|
329
Apollo Global Management
APO
$76.9B
| $1.2M | 0.02% |
12,831
+1,145
| +10% | +$107K |
|
330
American Homes 4 Rent
AMH
$12.8B
| $1.19M | 0.02% |
33,132
+3,431
| +12% | +$123K |
|
331
Altria Group
MO
$111B
| $1.19M | 0.02% |
29,459
-33,832
| -53% | -$1.36M |
|
332
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.02% |
24,615
-5,843
| -19% | -$279K |
|
333
Crown Castle
CCI
$40.9B
| $1.17M | 0.02% |
10,192
-2,734
| -21% | -$315K |
|
334
Airbnb
ABNB
$75.8B
| $1.17M | 0.02% |
8,621
+2,906
| +51% | +$396K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.02% |
10,391
+3,337
| +47% | +$375K |
|
336
Monster Beverage
MNST
$61.9B
| $1.17M | 0.02% |
20,231
+981
| +5% | +$56.5K |
|
337
United Rentals
URI
$62.4B
| $1.16M | 0.02% |
2,015
-24
| -1% | -$13.8K |
|
338
United Therapeutics
UTHR
$18.3B
| $1.15M | 0.02% |
5,225
-1,544
| -23% | -$340K |
|
339
Rogers Communications
RCI
$19.3B
| $1.15M | 0.02% |
24,355
+2,521
| +12% | +$119K |
|
340
HP
HPQ
$27.1B
| $1.14M | 0.02% |
38,035
+145
| +0.4% | +$4.36K |
|
341
Sun Communities
SUI
$16.2B
| $1.14M | 0.02% |
8,552
+1,163
| +16% | +$155K |
|
342
BCE
BCE
$22.7B
| $1.14M | 0.02% |
28,705
+4,868
| +20% | +$193K |
|
343
Manhattan Associates
MANH
$13.3B
| $1.12M | 0.02% |
5,203
| – | – |
|
344
Chevron
CVX
$312B
| $1.12M | 0.02% |
7,483
-1,462
| -16% | -$218K |
|
345
Service Corp International
SCI
$11.1B
| $1.11M | 0.02% |
16,185
-5,158
| -24% | -$353K |
|
346
Zillow
Z
$21.1B
| $1.1M | 0.02% |
18,950
| – | – |
|
347
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.02% |
13,784
-3,169
| -19% | -$249K |
|
348
Open Text
OTEX
$8.59B
| $1.06M | 0.02% |
25,129
+7,047
| +39% | +$298K |
|
349
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.02% |
10,502
-9,854
| -48% | -$994K |
|
350
Ventas
VTR
$30.9B
| $1.06M | 0.02% |
21,182
-4,995
| -19% | -$249K |
|