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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$52.8B
| $1.05M | 0.02% |
7,500
-2,855
| -28% | -$400K |
|
352
FIVE9
FIVN
$2.06B
| $1.05M | 0.02% |
13,320
| – | – |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.02% |
4,623
+530
| +13% | +$119K |
|
354
Icon
ICLR
$13.1B
| $1.04M | 0.02% |
3,670
+454
| +14% | +$129K |
|
355
Rapid7
RPD
$1.33B
| $1.04M | 0.02% |
18,189
| – | – |
|
356
Ares Management
ARES
$38.7B
| $1.03M | 0.02% |
8,696
-2,903
| -25% | -$345K |
|
357
KKR & Co
KKR
$124B
| $1.03M | 0.02% |
12,427
-10,277
| -45% | -$851K |
|
358
Everest Group
EG
$14.2B
| $1.03M | 0.02% |
2,907
-654
| -18% | -$231K |
|
359
HCA Healthcare
HCA
$97.8B
| $1.02M | 0.02% |
3,782
+469
| +14% | +$127K |
|
|
AGR
360
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.02% |
31,409
-3,141
| -9% | -$102K |
|
|
CNH
361
CNH Industrial
CNH
$14.2B
| $1.02M | 0.02% |
83,196
-1,705
| -2% | -$20.8K |
|
362
Broadridge
BR
$29.7B
| $1.01M | 0.02% |
4,912
-4,402
| -47% | -$906K |
|
363
Air Products & Chemicals
APD
$63.9B
| $1.01M | 0.02% |
3,680
-101
| -3% | -$27.7K |
|
364
UDR
UDR
$12.8B
| $989K | 0.02% |
25,825
-5,046
| -16% | -$193K |
|
365
Amdocs
DOX
$9.44B
| $978K | 0.02% |
11,128
-8,831
| -44% | -$776K |
|
366
Caesars Entertainment
CZR
$5.28B
| $961K | 0.02% |
20,500
-248
| -1% | -$11.6K |
|
367
Cardinal Health
CAH
$36B
| $959K | 0.02% |
9,516
+4,308
| +83% | +$434K |
|
368
Masco
MAS
$15.4B
| $958K | 0.02% |
14,304
+2,000
| +16% | +$134K |
|
369
IDEX
IEX
$12.4B
| $957K | 0.02% |
4,407
+599
| +16% | +$130K |
|
370
Clean Harbors
CLH
$12.8B
| $949K | 0.02% |
5,439
-2,863
| -34% | -$500K |
|
371
Dell
DELL
$82B
| $943K | 0.02% |
12,327
-5,104
| -29% | -$390K |
|
372
Cummins
CMI
$54.8B
| $936K | 0.02% |
3,905
+418
| +12% | +$100K |
|
373
CDW
CDW
$22B
| $931K | 0.02% |
4,096
+497
| +14% | +$113K |
|
374
Ametek
AME
$43.6B
| $931K | 0.02% |
5,644
+948
| +20% | +$156K |
|
375
Centene
CNC
$15.3B
| $929K | 0.02% |
12,524
+1,543
| +14% | +$115K |
|