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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$75.3B
| $250K | 0.01% |
1,741
| – | – |
|
452
UDR
UDR
$13B
| $248K | 0.01% |
6,407
+3,510
| +121% | +$136K |
|
453
Kimco Realty
KIM
$15.4B
| $242K | 0.01% |
11,417
-38,097
| -77% | -$807K |
|
454
Carrier Global
CARR
$55.8B
| $241K | 0.01% |
5,833
| – | – |
|
455
Baxter International
BAX
$12.5B
| $236K | 0.01% |
4,629
| – | – |
|
|
EXE
456
Expand Energy Corporation Common Stock
EXE
$22.7B
| $235K | 0.01% |
2,495
+355
| +17% | +$33.5K |
|
457
CDW
CDW
$22.2B
| $234K | 0.01% |
1,310
| – | – |
|
|
SIVB
458
DELISTED
SVB Financial Group
SIVB
| $233K | 0.01% |
1,014
+585
| +136% | +$135K |
|
459
Invitation Homes
INVH
$18.5B
| $231K | 0.01% |
7,798
+2,297
| +42% | +$68.1K |
|
460
Corning
GLW
$61B
| $231K | 0.01% |
7,229
| – | – |
|
461
DTE Energy
DTE
$28.4B
| $230K | 0.01% |
1,953
-18,850
| -91% | -$2.22M |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $225K | 0.01% |
2,933
-10,078
| -77% | -$771K |
|
463
Parker-Hannifin
PH
$96.1B
| $224K | 0.01% |
771
| – | – |
|
464
Comerica
CMA
$8.85B
| $223K | 0.01% |
3,341
+2,175
| +187% | +$145K |
|
465
Camden Property Trust
CPT
$11.9B
| $222K | 0.01% |
1,981
+1,229
| +163% | +$138K |
|
466
Constellation Brands
STZ
$26.2B
| $221K | 0.01% |
952
| – | – |
|
467
Ares Management
ARES
$38.9B
| $220K | 0.01% |
3,214
+1,835
| +133% | +$126K |
|
468
Campbell Soup
CPB
$10.1B
| $219K | 0.01% |
3,865
-818
| -17% | -$46.4K |
|
469
VICI Properties
VICI
$35.8B
| $219K | 0.01% |
6,754
| – | – |
|
470
Aramark
ARMK
$10.2B
| $213K | 0.01% |
7,137
| – | – |
|
471
Bio-Techne
TECH
$8.46B
| $213K | 0.01% |
2,568
+1,120
| +77% | +$92.8K |
|
472
Fastenal
FAST
$55.1B
| $210K | 0.01% |
8,880
+642
| +8% | +$15.2K |
|
473
Marvell Technology
MRVL
$54.6B
| $206K | 0.01% |
5,568
| – | – |
|
474
Alnylam Pharmaceuticals
ALNY
$59.2B
| $206K | 0.01% |
867
| – | – |
|
475
Old Dominion Freight Line
ODFL
$31.7B
| $206K | 0.01% |
1,452
| – | – |
|