O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $313K | 0.01% |
3,102
+1,704
| +122% | +$172K |
|
427
Arrow Electronics
ARW
$6.57B
| $305K | 0.01% |
2,921
-1,642
| -36% | -$172K |
|
428
Mettler-Toledo International
MTD
$26.9B
| $304K | 0.01% |
210
-1,096
| -84% | -$1.58M |
|
429
Alexandria Real Estate Equities
ARE
$14.5B
| $299K | 0.01% |
2,051
+789
| +63% | +$115K |
|
430
M&T Bank
MTB
$31.2B
| $295K | 0.01% |
2,035
+895
| +79% | +$130K |
|
431
Molson Coors Class B
TAP
$9.96B
| $292K | 0.01% |
5,674
| – | – |
|
432
Martin Marietta Materials
MLM
$37.5B
| $292K | 0.01% |
863
+279
| +48% | +$94.3K |
|
433
Blackstone
BX
$133B
| $291K | 0.01% |
3,924
| – | – |
|
434
Nucor
NUE
$33.8B
| $290K | 0.01% |
2,199
-294
| -12% | -$38.8K |
|
435
Cameco
CCJ
$33B
| $290K | 0.01% |
+12,792
| New | +$290K |
|
436
Equity Residential
EQR
$25.5B
| $290K | 0.01% |
4,907
+2,243
| +84% | +$132K |
|
437
Church & Dwight Co
CHD
$23.3B
| $284K | 0.01% |
3,522
-24,390
| -87% | -$1.97M |
|
438
Northern Trust
NTRS
$24.3B
| $283K | 0.01% |
3,203
+1,685
| +111% | +$149K |
|
439
Fidelity National Information Services
FIS
$35.9B
| $283K | 0.01% |
4,164
-4,488
| -52% | -$305K |
|
440
Paychex
PAYX
$48.7B
| $280K | 0.01% |
2,423
-3,945
| -62% | -$456K |
|
441
Healthpeak Properties
DOC
$12.8B
| $279K | 0.01% |
11,132
-356,383
| -97% | -$8.93M |
|
442
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.01% |
3,337
+2,731
| +451% | +$228K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $279K | 0.01% |
2,287
-3,838
| -63% | -$468K |
|
444
AGCO
AGCO
$8.28B
| $276K | 0.01% |
1,987
+642
| +48% | +$89K |
|
445
Cintas
CTAS
$82.4B
| $275K | 0.01% |
2,440
+140
| +6% | +$15.8K |
|
446
Yum China
YUMC
$16.5B
| $275K | 0.01% |
5,035
| – | – |
|
447
argenx
ARGX
$45.9B
| $275K | 0.01% |
725
+245
| +51% | +$92.8K |
|
448
Pool Corp
POOL
$12.4B
| $266K | 0.01% |
880
+591
| +204% | +$179K |
|
449
BorgWarner
BWA
$9.53B
| $266K | 0.01% |
7,508
+2,595
| +53% | +$91.9K |
|
450
eBay
EBAY
$42.3B
| $251K | 0.01% |
6,047
-55,713
| -90% | -$2.31M |
|