O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$37.4B
| $21K | ﹤0.01% |
+51
| New | +$21K |
|
402
Prologis
PLD
$104B
| $19K | ﹤0.01% |
192
-5,156
| -96% | -$510K |
|
403
PNC Financial Services
PNC
$81.3B
| $19K | ﹤0.01% |
129
-7,061
| -98% | -$1.04M |
|
404
Truist Financial
TFC
$60.2B
| $18K | ﹤0.01% |
377
-64,088
| -99% | -$3.06M |
|
405
Crown Castle
CCI
$42.5B
| $17K | ﹤0.01% |
109
-2,919
| -96% | -$455K |
|
406
Capital One
COF
$143B
| $17K | ﹤0.01% |
172
-3,579
| -95% | -$354K |
|
407
Lincoln National
LNC
$8.23B
| $17K | ﹤0.01% |
341
-5,112
| -94% | -$255K |
|
408
Equinix
EQIX
$74.8B
| $16K | ﹤0.01% |
23
-1,031
| -98% | -$717K |
|
409
American Financial Group
AFG
$11.6B
| $15K | ﹤0.01% |
170
-4,238
| -96% | -$374K |
|
410
Aflac
AFL
$57.7B
| $15K | ﹤0.01% |
332
-5,617
| -94% | -$254K |
|
411
American International
AIG
$45.2B
| $15K | ﹤0.01% |
395
-7,003
| -95% | -$266K |
|
412
Allstate
ALL
$54.6B
| $15K | ﹤0.01% |
136
-2,449
| -95% | -$270K |
|
413
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
52
-1,171
| -96% | -$338K |
|
414
Vornado Realty Trust
VNO
$7.73B
| $14K | ﹤0.01% |
373
-5,941
| -94% | -$223K |
|
415
Welltower
WELL
$113B
| $14K | ﹤0.01% |
218
-3,687
| -94% | -$237K |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $14K | ﹤0.01% |
+374
| New | +$14K |
|
417
Federal Realty Investment Trust
FRT
$8.71B
| $14K | ﹤0.01% |
170
-2,982
| -95% | -$246K |
|
418
Reinsurance Group of America
RGA
$13.2B
| $14K | ﹤0.01% |
117
-2,699
| -96% | -$323K |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
420
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-29,950
| Closed | -$2.38M |
|
|
AIV
421
Aimco
AIV
$1.12B
| – | – |
-248,325
| Closed | -$1.12M |
|
422
AvalonBay Communities
AVB
$27.5B
| – | – |
-5,943
| Closed | -$888K |
|
423
Gentex
GNTX
$6.08B
| – | – |
-21,448
| Closed | -$552K |
|
424
Hartford Financial Services
HIG
$37.7B
| – | – |
-4,328
| Closed | -$160K |
|
425
Host Hotels & Resorts
HST
$11.9B
| – | – |
-56,309
| Closed | -$608K |
|