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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35B
| $909K | 0.01% |
9,994
-14,637
| -59% | -$1.33M |
|
377
Illinois Tool Works
ITW
$76.4B
| $904K | 0.01% |
3,451
-266
| -7% | -$69.7K |
|
378
Lincoln Electric
LECO
$13.4B
| $885K | 0.01% |
4,072
-427
| -9% | -$92.9K |
|
379
Howmet Aerospace
HWM
$72.2B
| $882K | 0.01% |
16,294
-5,063
| -24% | -$274K |
|
380
Unum
UNM
$12.6B
| $882K | 0.01% |
19,497
-988
| -5% | -$44.7K |
|
381
Royal Gold
RGLD
$12.3B
| $875K | 0.01% |
7,233
+663
| +10% | +$80.2K |
|
382
Gates Industrial
GTES
$6.58B
| $875K | 0.01% |
65,186
| – | – |
|
383
Kimco Realty
KIM
$15.3B
| $866K | 0.01% |
40,625
-13,506
| -25% | -$288K |
|
384
VICI Properties
VICI
$35.3B
| $864K | 0.01% |
27,115
+4,041
| +18% | +$129K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $861K | 0.01% |
2,372
+831
| +54% | +$302K |
|
386
Alexandria Real Estate Equities
ARE
$14.3B
| $856K | 0.01% |
6,756
-1,986
| -23% | -$252K |
|
387
CoStar Group
CSGP
$37.3B
| $854K | 0.01% |
9,769
+2,754
| +39% | +$241K |
|
388
NextEra Energy, Inc.
NEE
$144B
| $846K | 0.01% |
13,928
-37,506
| -73% | -$2.28M |
|
389
Monolithic Power Systems
MPWR
$41.4B
| $846K | 0.01% |
1,341
+159
| +13% | +$100K |
|
390
Microchip Technology
MCHP
$34.9B
| $844K | 0.01% |
9,359
+1,100
| +13% | +$99.2K |
|
391
Federal Realty Investment Trust
FRT
$8.78B
| $842K | 0.01% |
8,169
-3,599
| -31% | -$371K |
|
392
Carlisle Companies
CSL
$16.8B
| $833K | 0.01% |
2,666
-638
| -19% | -$199K |
|
393
Liberty Global Class C
LBTYK
$4.04B
| $831K | 0.01% |
44,568
+4,600
| +12% | +$85.7K |
|
394
Genpact
G
$7.71B
| $827K | 0.01% |
23,831
+2,107
| +10% | +$73.1K |
|
395
Occidental Petroleum
OXY
$44.4B
| $822K | 0.01% |
13,769
-18,610
| -57% | -$1.11M |
|
396
Quanta Services
PWR
$55.6B
| $809K | 0.01% |
3,750
-4,521
| -55% | -$976K |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $808K | 0.01% |
4,277
+316
| +8% | +$59.7K |
|
398
Coterra Energy
CTRA
$18.2B
| $804K | 0.01% |
31,524
+7,286
| +30% | +$186K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $799K | 0.01% |
27,116
-15,127
| -36% | -$446K |
|
400
W.P. Carey
WPC
$14.7B
| $799K | 0.01% |
12,333
+694
| +6% | +$45K |
|