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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.87B
| $473K | 0.01% |
4,275
+954
| +29% | +$106K |
|
477
Crown Holdings
CCK
$11B
| $473K | 0.01% |
5,341
+3,907
| +272% | +$346K |
|
478
Pool Corp
POOL
$12B
| $472K | 0.01% |
1,325
+380
| +40% | +$135K |
|
479
Steris
STE
$24.5B
| $472K | 0.01% |
2,150
-473
| -18% | -$104K |
|
480
Halliburton
HAL
$18.5B
| $471K | 0.01% |
11,625
+8,761
| +306% | +$355K |
|
481
Spotify
SPOT
$148B
| $468K | 0.01% |
3,025
+752
| +33% | +$116K |
|
482
MGM Resorts International
MGM
$9.8B
| $463K | 0.01% |
12,591
+2,074
| +20% | +$76.2K |
|
483
Carrier Global
CARR
$54B
| $462K | 0.01% |
8,374
+7,675
| +1,098% | +$424K |
|
484
East-West Bancorp
EWBC
$14.9B
| $460K | 0.01% |
8,728
+4,382
| +101% | +$231K |
|
485
Ford
F
$45.7B
| $460K | 0.01% |
37,017
-683,429
| -95% | -$8.49M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $459K | 0.01% |
1,541
-349
| -18% | -$104K |
|
487
Cardinal Health
CAH
$36B
| $452K | 0.01% |
5,208
-1,720
| -25% | -$149K |
|
488
D.R. Horton
DHI
$53B
| $445K | 0.01% |
4,144
+2,153
| +108% | +$231K |
|
|
CTLT
489
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.01% |
9,739
-266,281
| -96% | -$12.1M |
|
490
Markel Group
MKL
$24.4B
| $443K | 0.01% |
301
+39
| +15% | +$57.4K |
|
491
Oneok
OKE
$45.2B
| $441K | 0.01% |
+6,951
| New | +$441K |
|
492
Regions Financial
RF
$23.9B
| $435K | 0.01% |
25,290
+5,364
| +27% | +$92.3K |
|
493
XP
XP
$9.59B
| $433K | 0.01% |
18,798
+3,994
| +27% | +$92.1K |
|
494
JB Hunt Transport Services
JBHT
$13.6B
| $433K | 0.01% |
2,296
+443
| +24% | +$83.5K |
|
495
West Pharmaceutical
WST
$18.1B
| $432K | 0.01% |
1,152
-739
| -39% | -$277K |
|
496
Equity Lifestyle Properties
ELS
$11.9B
| $429K | 0.01% |
6,734
+525
| +8% | +$33.4K |
|
497
Flowers Foods
FLO
$3.13B
| $427K | 0.01% |
19,235
-2,422
| -11% | -$53.7K |
|
498
Lattice Semiconductor
LSCC
$9.05B
| $426K | 0.01% |
4,955
+2,034
| +70% | +$175K |
|
499
T Rowe Price
TROW
$23.5B
| $421K | 0.01% |
4,019
-447
| -10% | -$46.9K |
|
500
CrowdStrike
CRWD
$106B
| $421K | 0.01% |
2,517
-1,184
| -32% | -$198K |
|