O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$100M |
| 2 |
Apple
AAPL
|
+$80.4M |
| 3 |
Netflix
NFLX
|
+$49.5M |
| 4 |
PepsiCo
PEP
|
+$30.4M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.2M |
| 2 |
Stellantis
STLA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$22M |
| 5 |
PNC Financial Services
PNC
|
+$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.3B
| $458K | 0.01% |
1,486
-1,059
| -42% | -$326K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $458K | 0.01% |
1,894
-1,723
| -48% | -$416K |
|
378
D.R. Horton
DHI
$54.9B
| $456K | 0.01% |
5,114
+3,058
| +149% | +$273K |
|
379
Mid-America Apartment Communities
MAA
$16.9B
| $454K | 0.01% |
2,895
+926
| +47% | +$145K |
|
380
Ameriprise Financial
AMP
$46.4B
| $444K | 0.01% |
1,425
-17,263
| -92% | -$5.38M |
|
381
Hain Celestial
HAIN
$168M
| $438K | 0.01% |
27,096
-7,338
| -21% | -$119K |
|
382
Aptiv
APTV
$17.9B
| $437K | 0.01% |
4,687
-9,054
| -66% | -$843K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $432K | 0.01% |
2,289
+1,073
| +88% | +$202K |
|
384
Digital Realty Trust
DLR
$55B
| $424K | 0.01% |
4,230
+1,401
| +50% | +$140K |
|
385
JB Hunt Transport Services
JBHT
$13.8B
| $422K | 0.01% |
2,420
+1,839
| +317% | +$321K |
|
386
Dell
DELL
$83.2B
| $410K | 0.01% |
10,185
+8,264
| +430% | +$332K |
|
387
Lennar Class A
LEN
$36.9B
| $401K | 0.01% |
4,575
+2,879
| +170% | +$252K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $395K | 0.01% |
4,041
+1,385
| +52% | +$135K |
|
389
Fortune Brands Innovations
FBIN
$7.29B
| $391K | 0.01% |
6,845
-952
| -12% | -$54.4K |
|
390
ResMed
RMD
$40.9B
| $390K | 0.01% |
1,874
+37
| +2% | +$7.7K |
|
391
Kinder Morgan
KMI
$58.8B
| $389K | 0.01% |
21,541
+1,827
| +9% | +$33K |
|
392
Diamondback Energy
FANG
$39.7B
| $387K | 0.01% |
2,832
-1,455
| -34% | -$199K |
|
393
KKR & Co
KKR
$124B
| $387K | 0.01% |
8,329
+3,769
| +83% | +$175K |
|
394
Conagra Brands
CAG
$9.32B
| $382K | 0.01% |
9,883
+3,281
| +50% | +$127K |
|
395
Valero Energy
VLO
$48.9B
| $382K | 0.01% |
3,009
-4,373
| -59% | -$555K |
|
396
Baker Hughes
BKR
$45B
| $380K | 0.01% |
12,881
-19,933
| -61% | -$589K |
|
397
Crown Holdings
CCK
$10.9B
| $379K | 0.01% |
4,612
-5,455
| -54% | -$448K |
|
398
LyondellBasell Industries
LYB
$17.6B
| $379K | 0.01% |
+4,563
| New | +$379K |
|
399
TransDigm Group
TDG
$72.9B
| $378K | 0.01% |
601
+240
| +66% | +$151K |
|
400
Rockwell Automation
ROK
$38.8B
| $377K | 0.01% |
1,464
-1,144
| -44% | -$295K |
|