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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $1.07M | 0.01% |
4,375
+71
| +2% | +$17.4K |
|
377
Cardinal Health
CAH
$35.7B
| $1.06M | 0.01% |
6,337
+509
| +9% | +$85.5K |
|
378
Tyson Foods
TSN
$20B
| $1.06M | 0.01% |
18,899
-13,049
| -41% | -$730K |
|
379
Exelon
EXC
$43.9B
| $1.05M | 0.01% |
24,293
+6,458
| +36% | +$280K |
|
380
Expeditors International
EXPD
$16.4B
| $1.05M | 0.01% |
9,195
+1,169
| +15% | +$134K |
|
381
Packaging Corp of America
PKG
$19.8B
| $1.05M | 0.01% |
+5,557
| New | +$1.05M |
|
382
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.01% |
4,781
| – | – |
|
383
Waters Corp
WAT
$18.2B
| $1.03M | 0.01% |
2,943
+99
| +3% | +$34.6K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.01% |
13,373
+2,235
| +20% | +$169K |
|
385
Sun Communities
SUI
$16.2B
| $1.01M | 0.01% |
8,006
+61
| +0.8% | +$7.72K |
|
386
Eaton
ETN
$136B
| $1M | 0.01% |
2,808
-442
| -14% | -$158K |
|
387
Corning
GLW
$61B
| $998K | 0.01% |
18,979
-26,463
| -58% | -$1.39M |
|
388
American Homes 4 Rent
AMH
$12.9B
| $998K | 0.01% |
27,671
+2,592
| +10% | +$93.5K |
|
389
Booz Allen Hamilton
BAH
$12.6B
| $994K | 0.01% |
9,545
+1,094
| +13% | +$114K |
|
390
Albemarle
ALB
$9.6B
| $989K | 0.01% |
15,787
+15,763
| +65,679% | +$988K |
|
391
Genuine Parts
GPC
$19.4B
| $989K | 0.01% |
8,149
+1,314
| +19% | +$159K |
|
392
Parker-Hannifin
PH
$96.1B
| $983K | 0.01% |
1,408
-304
| -18% | -$212K |
|
393
GE HealthCare
GEHC
$34.6B
| $974K | 0.01% |
13,150
+1,974
| +18% | +$146K |
|
394
Annaly Capital Management
NLY
$14.2B
| $966K | 0.01% |
51,344
+1,836
| +4% | +$34.6K |
|
395
Regions Financial
RF
$24.1B
| $966K | 0.01% |
41,053
-14,172
| -26% | -$333K |
|
396
Rapid7
RPD
$1.32B
| $961K | 0.01% |
41,548
+23,359
| +128% | +$540K |
|
397
Weyerhaeuser
WY
$18.9B
| $948K | 0.01% |
36,908
+620
| +2% | +$15.9K |
|
398
Ametek
AME
$43.3B
| $948K | 0.01% |
5,239
-1,224
| -19% | -$221K |
|
399
Steel Dynamics
STLD
$19.8B
| $945K | 0.01% |
+7,383
| New | +$945K |
|
400
Cboe Global Markets
CBOE
$24.3B
| $945K | 0.01% |
4,052
+172
| +4% | +$40.1K |
|