O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$75.7B
| $6K | ﹤0.01% |
7
-81
| -92% | -$69.4K |
|
427
Simon Property Group
SPG
$59.5B
| $6K | ﹤0.01% |
39
-505
| -93% | -$77.7K |
|
428
US Bancorp
USB
$75.9B
| $6K | ﹤0.01% |
100
-156,551
| -100% | -$9.39M |
|
429
American International
AIG
$43.9B
| $5K | ﹤0.01% |
96
-1,354
| -93% | -$70.5K |
|
430
Capital One
COF
$142B
| $5K | ﹤0.01% |
36
-415
| -92% | -$57.6K |
|
431
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
432
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
26
-243
| -90% | -$18.7K |
|
433
Fox Class B
FOX
$24.9B
| $1K | ﹤0.01% |
27
-79
| -75% | -$2.93K |
|
434
Post Holdings
POST
$5.88B
| – | – |
-3,084
| Closed | -$222K |
|
435
Papa John's
PZZA
$1.58B
| – | – |
-565
| Closed | -$72K |
|
436
Restaurant Brands International
QSR
$20.7B
| – | – |
-6,502
| Closed | -$398K |
|
437
Raymond James Financial
RJF
$33B
| – | – |
-955
| Closed | -$88K |
|
438
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-22,605
| Closed | -$524K |
|
439
Snap-on
SNA
$17.1B
| – | – |
-1,012
| Closed | -$211K |
|
440
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,962
| Closed | -$589K |
|
441
Allstate
ALL
$53.1B
| – | – |
-3,975
| Closed | -$506K |
|
442
Ally Financial
ALLY
$12.7B
| – | – |
-10,724
| Closed | -$547K |
|
443
Aramark
ARMK
$10.2B
| – | – |
-14,043
| Closed | -$333K |
|
444
Atmos Energy
ATO
$26.7B
| – | – |
-10,296
| Closed | -$908K |
|
445
AptarGroup
ATR
$9.13B
| – | – |
-357
| Closed | -$43K |
|
446
Avantor
AVTR
$9.07B
| – | – |
-12,945
| Closed | -$529K |
|
447
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-635
| Closed | -$40K |
|
448
Cincinnati Financial
CINF
$24B
| – | – |
-4,694
| Closed | -$536K |
|
449
CMS Energy
CMS
$21.4B
| – | – |
-466
| Closed | -$28K |
|
450
CVS Health
CVS
$93.6B
| – | – |
-103
| Closed | -$9K |
|