O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.2B
| $909K | 0.01% |
8,812
-686
| -7% | -$70.8K |
|
352
NXP Semiconductors
NXPI
$57.5B
| $909K | 0.01% |
4,781
+520
| +12% | +$98.8K |
|
353
News Corp Class B
NWS
$18.9B
| $902K | 0.01% |
29,716
-103,719
| -78% | -$3.15M |
|
354
GE HealthCare
GEHC
$34.3B
| $902K | 0.01% |
11,176
-58,904
| -84% | -$4.75M |
|
355
CMS Energy
CMS
$21.4B
| $887K | 0.01% |
11,811
+7,046
| +148% | +$529K |
|
356
CAE Inc
CAE
$8.56B
| $886K | 0.01% |
36,024
-10,196
| -22% | -$251K |
|
357
Booz Allen Hamilton
BAH
$12.9B
| $884K | 0.01% |
8,451
+180
| +2% | +$18.8K |
|
|
358
Eaton
ETN
$136B
| $883K | 0.01% |
3,250
-229,772
| -99% | -$62.5M |
|
359
Fastenal
FAST
$55.4B
| $882K | 0.01% |
22,746
-3,840
| -14% | -$149K |
|
360
Cboe Global Markets
CBOE
$24.2B
| $878K | 0.01% |
3,880
-1,353
| -26% | -$306K |
|
361
Citizens Financial Group
CFG
$22.7B
| $862K | 0.01% |
21,042
-245,163
| -92% | -$10M |
|
362
CRH
CRH
$75.3B
| $848K | 0.01% |
9,644
-954
| -9% | -$83.9K |
|
363
Camden Property Trust
CPT
$11.9B
| $834K | 0.01% |
6,816
-1,704
| -20% | -$208K |
|
364
Pembina Pipeline
PBA
$22B
| $827K | 0.01% |
20,689
+10,271
| +99% | +$411K |
|
365
Exelon
EXC
$44B
| $822K | 0.01% |
17,835
-35,296
| -66% | -$1.63M |
|
366
Exxon Mobil
XOM
$475B
| $816K | 0.01% |
+6,863
| New | +$816K |
|
367
Microchip Technology
MCHP
$35.1B
| $815K | 0.01% |
16,830
-24,403
| -59% | -$1.18M |
|
368
Genuine Parts
GPC
$19.5B
| $814K | 0.01% |
6,835
+224
| +3% | +$26.7K |
|
369
First Solar
FSLR
$22.5B
| $808K | 0.01% |
6,388
-3,732
| -37% | -$472K |
|
370
Dell
DELL
$86.4B
| $805K | 0.01% |
8,836
-525
| -6% | -$47.9K |
|
371
Cardinal Health
CAH
$35.5B
| $803K | 0.01% |
5,828
-800
| -12% | -$110K |
|
372
Zimmer Biomet
ZBH
$20.8B
| $798K | 0.01% |
7,049
+501
| +8% | +$56.7K |
|
373
Builders FirstSource
BLDR
$16.5B
| $787K | 0.01% |
6,301
-5,098
| -45% | -$637K |
|
374
Synchrony
SYF
$28.7B
| $783K | 0.01% |
14,798
-3,038
| -17% | -$161K |
|
375
Snap-on
SNA
$17.2B
| $783K | 0.01% |
2,323
-31,069
| -93% | -$10.5M |
|