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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$115B
| $786K | 0.01% |
6,774
-2,910
| -30% | -$338K |
|
402
SBA Communications
SBAC
$20.6B
| $779K | 0.01% |
3,070
-1,218
| -28% | -$309K |
|
403
Toll Brothers
TOL
$14B
| $776K | 0.01% |
7,547
+4,159
| +123% | +$428K |
|
404
DaVita
DVA
$9.77B
| $775K | 0.01% |
7,396
+814
| +12% | +$85.3K |
|
405
Corning
GLW
$62B
| $759K | 0.01% |
24,937
+3,153
| +14% | +$96K |
|
406
Magna International
MGA
$13B
| $759K | 0.01% |
12,778
+1,356
| +12% | +$80.5K |
|
407
Equifax
EFX
$31.2B
| $743K | 0.01% |
3,003
-20
| -0.7% | -$4.95K |
|
408
Kinder Morgan
KMI
$59.2B
| $741K | 0.01% |
42,033
-59,120
| -58% | -$1.04M |
|
409
Ross Stores
ROST
$49.6B
| $737K | 0.01% |
5,323
-82,275
| -94% | -$11.4M |
|
410
Fox Class A
FOXA
$27.8B
| $735K | 0.01% |
24,763
-32,394
| -57% | -$961K |
|
411
CrowdStrike
CRWD
$106B
| $732K | 0.01% |
2,868
+351
| +14% | +$89.6K |
|
412
Aecom
ACM
$16.8B
| $720K | 0.01% |
7,787
-535
| -6% | -$49.5K |
|
413
Aramark
ARMK
$10.1B
| $717K | 0.01% |
25,532
-1,021
| -4% | -$28.7K |
|
414
RenaissanceRe
RNR
$11.3B
| $717K | 0.01% |
3,659
+1,583
| +76% | +$310K |
|
415
Trimble
TRMB
$19.1B
| $717K | 0.01% |
13,470
+1,682
| +14% | +$89.5K |
|
416
Invitation Homes
INVH
$18.6B
| $715K | 0.01% |
20,949
+1,519
| +8% | +$51.8K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $708K | 0.01% |
5,376
+614
| +13% | +$80.9K |
|
418
Omega Healthcare
OHI
$12.8B
| $708K | 0.01% |
23,103
+1,708
| +8% | +$52.4K |
|
419
Ally Financial
ALLY
$12.7B
| $706K | 0.01% |
20,225
+2,353
| +13% | +$82.2K |
|
420
Schlumberger
SLB
$53.4B
| $706K | 0.01% |
13,558
-636
| -4% | -$33.1K |
|
421
East-West Bancorp
EWBC
$15.1B
| $705K | 0.01% |
9,799
+1,071
| +12% | +$77.1K |
|
422
Molson Coors Class B
TAP
$9.78B
| $703K | 0.01% |
11,477
+10,831
| +1,677% | +$663K |
|
423
Hubbell
HUBB
$23.2B
| $702K | 0.01% |
2,134
-97
| -4% | -$31.9K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $694K | 0.01% |
5,159
-1,727
| -25% | -$232K |
|
425
Equitable Holdings
EQH
$15.9B
| $689K | 0.01% |
20,677
+2,264
| +12% | +$75.4K |
|