O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $749K | 0.01% |
6,644
-172
| -3% | -$19.4K |
|
427
Zscaler
ZS
$42.7B
| $744K | 0.01% |
2,369
+233
| +11% | +$73.1K |
|
428
Eversource Energy
ES
$23.6B
| $738K | 0.01% |
11,602
-9,864
| -46% | -$628K |
|
429
Builders FirstSource
BLDR
$16.5B
| $737K | 0.01% |
6,316
+15
| +0.2% | +$1.75K |
|
430
Revvity
RVTY
$10.1B
| $732K | 0.01% |
7,569
+688
| +10% | +$66.5K |
|
431
Fidelity National Financial
FNF
$16.5B
| $729K | 0.01% |
13,000
-1,742
| -12% | -$97.7K |
|
432
Allegion
ALLE
$14.8B
| $728K | 0.01% |
5,054
-52
| -1% | -$7.49K |
|
433
ResMed
RMD
$40.6B
| $717K | 0.01% |
2,778
+15
| +0.5% | +$3.87K |
|
434
Ford
F
$46.7B
| $717K | 0.01% |
66,056
+36,781
| +126% | +$399K |
|
435
Kraft Heinz
KHC
$32.3B
| $710K | 0.01% |
27,509
+10,349
| +60% | +$267K |
|
436
Rockwell Automation
ROK
$38.2B
| $700K | 0.01% |
2,108
+641
| +44% | +$213K |
|
437
Equity Lifestyle Properties
ELS
$12B
| $699K | 0.01% |
11,333
| – | – |
|
438
Trimble
TRMB
$19.2B
| $681K | 0.01% |
8,961
+760
| +9% | +$57.7K |
|
439
Caesars Entertainment
CZR
$5.48B
| $680K | 0.01% |
23,954
+1,874
| +8% | +$53.2K |
|
440
The Mosaic Company
MOS
$10.3B
| $680K | 0.01% |
+18,637
| New | +$680K |
|
441
EPAM Systems
EPAM
$9.44B
| $679K | 0.01% |
3,838
| – | – |
|
442
IDEX
IEX
$12.4B
| $666K | 0.01% |
3,791
+240
| +7% | +$42.1K |
|
443
East-West Bancorp
EWBC
$14.8B
| $657K | 0.01% |
6,509
| – | – |
|
444
PTC
PTC
$25.6B
| $655K | 0.01% |
3,803
-99
| -3% | -$17.1K |
|
445
Cloudflare
NET
$74.7B
| $655K | 0.01% |
3,343
+64
| +2% | +$12.5K |
|
446
Altria Group
MO
$112B
| $654K | 0.01% |
11,149
-60
| -0.5% | -$3.52K |
|
447
NVR
NVR
$23.5B
| $635K | 0.01% |
86
+48
| +126% | +$355K |
|
448
Equifax
EFX
$30.8B
| $635K | 0.01% |
2,447
-168
| -6% | -$43.6K |
|
449
Roblox
RBLX
$88.5B
| $631K | 0.01% |
6,000
+123
| +2% | +$12.9K |
|
450
CenterPoint Energy
CNP
$24.7B
| $630K | 0.01% |
+17,159
| New | +$630K |
|