O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-8.54%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Deutsche Bank
DB
|
$25.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$22.2M |
| 5 |
Walmart
WMT
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.8B
| $6.93M | 1.04% |
+8,262
| New | +$6.93M |
|
27
Amazon
AMZN
$2.51T
| $6.14M | 0.92% |
+81,780
| New | +$6.14M |
|
28
Booking.com
BKNG
$181B
| $6.1M | 0.92% |
+3,541
| New | +$6.1M |
|
29
Eversource Energy
ES
$23.5B
| $6.07M | 0.91% |
+93,383
| New | +$6.07M |
|
30
Verizon
VZ
$186B
| $5.91M | 0.89% |
+105,113
| New | +$5.91M |
|
31
American Electric Power
AEP
$58.1B
| $5.86M | 0.88% |
+78,344
| New | +$5.86M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.85% |
+219,324
| New | +$5.64M |
|
33
Cigna
CI
$81.2B
| $5.38M | 0.81% |
+28,345
| New | +$5.38M |
|
34
American Tower
AMT
$91.4B
| $5.12M | 0.77% |
+32,386
| New | +$5.12M |
|
35
Archer Daniels Midland
ADM
$29.8B
| $5.09M | 0.77% |
+124,294
| New | +$5.09M |
|
36
Exelon
EXC
$43.8B
| $5.09M | 0.77% |
+158,227
| New | +$5.09M |
|
37
Ventas
VTR
$30.8B
| $5M | 0.75% |
+85,389
| New | +$5M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $4.94M | 0.74% |
+37,700
| New | +$4.94M |
|
39
United Airlines
UAL
$34.3B
| $4.73M | 0.71% |
+56,525
| New | +$4.73M |
|
40
eBay
EBAY
$42.5B
| $4.7M | 0.71% |
+167,528
| New | +$4.7M |
|
41
Equinix
EQIX
$75.2B
| $4.64M | 0.7% |
+13,160
| New | +$4.64M |
|
42
Simon Property Group
SPG
$59.3B
| $4.62M | 0.69% |
+27,484
| New | +$4.62M |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.55M | 0.68% |
+87,000
| New | +$4.55M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $4.53M | 0.68% |
+27,345
| New | +$4.53M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.48M | 0.67% |
+639,615
| New | +$4.48M |
|
46
Humana
HUM
$37.5B
| $4.38M | 0.66% |
+15,274
| New | +$4.38M |
|
47
Entergy
ETR
$39.4B
| $4.35M | 0.65% |
+101,146
| New | +$4.35M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $4.3M | 0.65% |
+83,000
| New | +$4.3M |
|
49
US Bancorp
USB
$76.5B
| $4.26M | 0.64% |
+93,220
| New | +$4.26M |
|
50
Hasbro
HAS
$11.3B
| $4.19M | 0.63% |
+51,522
| New | +$4.19M |
|