O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.5B
| $138K | ﹤0.01% |
1,904
-17,585
| -90% | -$1.27M |
|
377
Under Armour Class C
UA
$2.13B
| $137K | ﹤0.01% |
+18,044
| New | +$137K |
|
378
Republic Services
RSG
$71.7B
| $133K | ﹤0.01% |
+1,014
| New | +$133K |
|
379
Celanese
CE
$5.34B
| $116K | ﹤0.01% |
983
-3,998
| -80% | -$472K |
|
380
Molson Coors Class B
TAP
$9.96B
| $115K | ﹤0.01% |
2,110
+1,059
| +101% | +$57.7K |
|
381
Ametek
AME
$43.3B
| $79K | ﹤0.01% |
722
+519
| +256% | +$56.8K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $78K | ﹤0.01% |
+3,486
| New | +$78K |
|
383
Cincinnati Financial
CINF
$24B
| $75K | ﹤0.01% |
+627
| New | +$75K |
|
384
Cooper Companies
COO
$13.5B
| $75K | ﹤0.01% |
956
-1,216
| -56% | -$95.4K |
|
385
argenx
ARGX
$45.9B
| $73K | ﹤0.01% |
+192
| New | +$73K |
|
386
Conagra Brands
CAG
$9.23B
| $68K | ﹤0.01% |
+1,987
| New | +$68K |
|
387
AerCap
AER
$22B
| $55K | ﹤0.01% |
+1,349
| New | +$55K |
|
388
Eli Lilly
LLY
$652B
| $39K | ﹤0.01% |
121
-26,691
| -100% | -$8.6M |
|
389
American Tower
AMT
$92.9B
| $36K | ﹤0.01% |
140
-408
| -74% | -$105K |
|
390
AGCO
AGCO
$8.28B
| $31K | ﹤0.01% |
+317
| New | +$31K |
|
391
Kraft Heinz
KHC
$32.3B
| $28K | ﹤0.01% |
+744
| New | +$28K |
|
392
Bio-Techne
TECH
$8.46B
| $28K | ﹤0.01% |
320
-13,224
| -98% | -$1.16M |
|
393
Truist Financial
TFC
$60B
| $26K | ﹤0.01% |
538
-1,363
| -72% | -$65.9K |
|
394
Equinix
EQIX
$75.7B
| $24K | ﹤0.01% |
36
-122
| -77% | -$81.3K |
|
395
Linde
LIN
$220B
| $24K | ﹤0.01% |
85
-11,786
| -99% | -$3.33M |
|
396
Realty Income
O
$54.2B
| $24K | ﹤0.01% |
346
-9,452
| -96% | -$656K |
|
397
Avantor
AVTR
$9.07B
| $23K | ﹤0.01% |
+724
| New | +$23K |
|
398
American International
AIG
$43.9B
| $22K | ﹤0.01% |
428
-1,500
| -78% | -$77.1K |
|
399
Franklin Resources
BEN
$13B
| $22K | ﹤0.01% |
+964
| New | +$22K |
|
400
MSCI
MSCI
$42.9B
| $22K | ﹤0.01% |
54
-1,112
| -95% | -$453K |
|