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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$5.07B
| $999K | 0.02% |
19,143
-1,588
| -8% | -$82.9K |
|
352
Howmet Aerospace
HWM
$71.8B
| $988K | 0.02% |
21,357
-5,281
| -20% | -$244K |
|
353
HP
HPQ
$27.4B
| $974K | 0.02% |
37,890
-49,529
| -57% | -$1.27M |
|
354
CF Industries
CF
$13.7B
| $972K | 0.02% |
11,331
-14,611
| -56% | -$1.25M |
|
355
Caesars Entertainment
CZR
$5.48B
| $962K | 0.02% |
20,748
-10,495
| -34% | -$486K |
|
356
Kimco Realty
KIM
$15.4B
| $952K | 0.02% |
54,131
+30,619
| +130% | +$539K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $933K | 0.02% |
4,093
+1,264
| +45% | +$288K |
|
358
Fortune Brands Innovations
FBIN
$7.3B
| $923K | 0.02% |
14,847
+5,121
| +53% | +$318K |
|
359
US Bancorp
USB
$75.9B
| $920K | 0.02% |
27,821
+4,688
| +20% | +$155K |
|
|
MRTX
360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $915K | 0.02% |
21,000
| – | – |
|
361
BCE
BCE
$23.1B
| $914K | 0.02% |
23,837
-37,754
| -61% | -$1.45M |
|
362
United Rentals
URI
$62.7B
| $906K | 0.02% |
2,039
-1,733
| -46% | -$770K |
|
363
Raymond James Financial
RJF
$33B
| $899K | 0.02% |
8,954
+4,740
| +112% | +$476K |
|
364
Royal Caribbean
RCL
$95.7B
| $894K | 0.02% |
9,700
+4,155
| +75% | +$383K |
|
365
Host Hotels & Resorts
HST
$12B
| $887K | 0.02% |
55,166
+32,483
| +143% | +$522K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $886K | 0.02% |
6,886
+3,148
| +84% | +$405K |
|
367
CarMax
KMX
$9.11B
| $877K | 0.02% |
12,393
+7,731
| +166% | +$547K |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $875K | 0.02% |
8,742
+5,852
| +202% | +$586K |
|
369
Zillow
Z
$21.3B
| $875K | 0.02% |
18,950
+16,058
| +555% | +$741K |
|
370
Sun Communities
SUI
$16.2B
| $874K | 0.02% |
7,389
+3,851
| +109% | +$456K |
|
371
Dover
DOV
$24.4B
| $872K | 0.02% |
6,253
+81
| +1% | +$11.3K |
|
372
SBA Communications
SBAC
$21.2B
| $858K | 0.02% |
4,288
+1,665
| +63% | +$333K |
|
373
Carlisle Companies
CSL
$16.9B
| $857K | 0.02% |
3,304
+1,820
| +123% | +$472K |
|
374
FIVE9
FIVN
$2.06B
| $856K | 0.02% |
13,320
| – | – |
|
375
Illinois Tool Works
ITW
$77.6B
| $856K | 0.02% |
3,717
+206
| +6% | +$47.4K |
|