O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Citigroup
C
|
+$117M |
| 3 |
Snap
SNAP
|
+$108M |
| 4 |
Tesla
TSLA
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$130M |
| 2 |
Johnson & Johnson
JNJ
|
+$97.9M |
| 3 |
Apple
AAPL
|
+$86.9M |
| 4 |
McDonald's
MCD
|
+$67.7M |
| 5 |
Automatic Data Processing
ADP
|
+$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $635K | 0.01% |
11,788
+4,434
| +60% | +$239K |
|
427
J&J Snack Foods
JJSF
$2.08B
| $630K | 0.01% |
3,849
-505
| -12% | -$82.6K |
|
428
LPL Financial
LPLA
$27.2B
| $630K | 0.01% |
2,649
-29,377
| -92% | -$6.98M |
|
429
DaVita
DVA
$9.77B
| $622K | 0.01% |
6,582
-4,778
| -42% | -$452K |
|
430
W.P. Carey
WPC
$14.8B
| $617K | 0.01% |
11,639
+7,156
| +160% | +$379K |
|
431
Invitation Homes
INVH
$18.6B
| $616K | 0.01% |
19,430
+4,974
| +34% | +$158K |
|
|
HES
432
DELISTED
Hess
HES
| $616K | 0.01% |
4,023
+3,286
| +446% | +$503K |
|
433
Magna International
MGA
$13B
| $615K | 0.01% |
11,422
+5,664
| +98% | +$305K |
|
434
Public Service Enterprise Group
PEG
$39.9B
| $606K | 0.01% |
10,657
+7,678
| +258% | +$437K |
|
435
Insulet
PODD
$24.8B
| $601K | 0.01% |
3,768
+2,001
| +113% | +$319K |
|
436
Regency Centers
REG
$13.1B
| $601K | 0.01% |
10,109
+1,683
| +20% | +$100K |
|
437
Post Holdings
POST
$5.75B
| $600K | 0.01% |
7,000
| – | – |
|
438
Frontline
FRO
$5.01B
| $598K | 0.01% |
32,294
-4,883
| -13% | -$90.4K |
|
439
lululemon athletica
LULU
$19.6B
| $597K | 0.01% |
1,547
-2,464
| -61% | -$950K |
|
440
Annaly Capital Management
NLY
$14.3B
| $595K | 0.01% |
31,617
-34,519
| -52% | -$649K |
|
441
KeyCorp
KEY
$20.9B
| $594K | 0.01% |
55,160
+32,378
| +142% | +$348K |
|
442
Stellantis
STLA
$25.8B
| $591K | 0.01% |
30,657
-1,710
| -5% | -$33K |
|
443
Marathon Petroleum
MPC
$55.7B
| $590K | 0.01% |
+3,897
| New | +$590K |
|
444
Trane Technologies
TT
$91.1B
| $589K | 0.01% |
2,905
+2,345
| +419% | +$476K |
|
445
Canadian National Railway
CNI
$58.2B
| $578K | 0.01% |
+5,311
| New | +$578K |
|
446
Deutsche Bank
DB
$68.8B
| $573K | 0.01% |
51,780
+1,964
| +4% | +$21.7K |
|
447
Citizens Financial Group
CFG
$22.3B
| $560K | 0.01% |
20,901
+12,422
| +147% | +$333K |
|
448
Jones Lang LaSalle
JLL
$14.5B
| $559K | 0.01% |
3,961
+1,716
| +76% | +$242K |
|
449
Equifax
EFX
$31B
| $554K | 0.01% |
+3,023
| New | +$554K |
|
450
Enbridge
ENB
$105B
| $546K | 0.01% |
+16,400
| New | +$546K |
|