O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc
CAE
$8.53B
| $1.23M | 0.01% |
41,949
+5,925
| +16% | +$173K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.01% |
4,478
+353
| +9% | +$96.4K |
|
353
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.01% |
28,078
-10,088
| -26% | -$439K |
|
354
UDR
UDR
$13B
| $1.2M | 0.01% |
29,399
-59
| -0.2% | -$2.41K |
|
355
Dow Inc
DOW
$17.4B
| $1.2M | 0.01% |
+45,316
| New | +$1.2M |
|
356
Boston Properties
BXP
$12.2B
| $1.2M | 0.01% |
17,733
-1,121
| -6% | -$75.6K |
|
357
Public Storage
PSA
$52.2B
| $1.19M | 0.01% |
4,066
+132
| +3% | +$38.7K |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $1.19M | 0.01% |
6,023
+1,046
| +21% | +$207K |
|
359
Cognizant
CTSH
$35.1B
| $1.19M | 0.01% |
15,230
-3,494
| -19% | -$273K |
|
360
Factset
FDS
$14B
| $1.19M | 0.01% |
2,650
-145
| -5% | -$64.9K |
|
361
General Mills
GIS
$27B
| $1.17M | 0.01% |
22,673
+4,019
| +22% | +$208K |
|
362
Regency Centers
REG
$13.4B
| $1.17M | 0.01% |
16,389
-1,932
| -11% | -$138K |
|
363
Natera
NTRA
$23.1B
| $1.16M | 0.01% |
6,885
| – | – |
|
364
Keysight
KEYS
$28.9B
| $1.15M | 0.01% |
7,010
-658
| -9% | -$108K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $1.15M | 0.01% |
+19,820
| New | +$1.15M |
|
366
W.P. Carey
WPC
$14.9B
| $1.14M | 0.01% |
18,353
+2,348
| +15% | +$146K |
|
367
Tradeweb Markets
TW
$25.4B
| $1.14M | 0.01% |
7,794
+304
| +4% | +$44.5K |
|
368
McKesson
MCK
$85.5B
| $1.13M | 0.01% |
1,548
-308
| -17% | -$226K |
|
369
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.01% |
3,626
-3,279
| -47% | -$1.02M |
|
370
Healthpeak Properties
DOC
$12.8B
| $1.12M | 0.01% |
63,955
-16,743
| -21% | -$293K |
|
371
Veralto
VLTO
$26.2B
| $1.11M | 0.01% |
11,021
-188
| -2% | -$19K |
|
372
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.01% |
23,106
+3,358
| +17% | +$161K |
|
373
Dell
DELL
$84.4B
| $1.11M | 0.01% |
9,056
+220
| +2% | +$27K |
|
374
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
7,414
-14,043
| -65% | -$2.08M |
|
375
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.01% |
70,092
-2,252
| -3% | -$34.6K |
|