O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.5B
| $494K | 0.01% |
6,858
+706
| +11% | +$50.8K |
|
477
Sempra
SRE
$52.9B
| $491K | 0.01% |
6,570
-11,068
| -63% | -$827K |
|
478
Crown Holdings
CCK
$11B
| $488K | 0.01% |
5,297
-44
| -0.8% | -$4.05K |
|
479
Carrier Global
CARR
$55.8B
| $483K | 0.01% |
8,416
+42
| +0.5% | +$2.41K |
|
480
Global Payments
GPN
$21.3B
| $464K | 0.01% |
3,650
+543
| +17% | +$69K |
|
481
Best Buy
BBY
$16.1B
| $463K | 0.01% |
5,911
| – | – |
|
482
Public Service Enterprise Group
PEG
$40.5B
| $462K | 0.01% |
7,551
-3,106
| -29% | -$190K |
|
483
Align Technology
ALGN
$10.1B
| $458K | 0.01% |
1,673
| – | – |
|
484
EOG Resources
EOG
$64.4B
| $457K | 0.01% |
3,776
-1,679
| -31% | -$203K |
|
485
Ford
F
$46.7B
| $456K | 0.01% |
37,372
+355
| +1% | +$4.33K |
|
486
Emerson Electric
EMR
$74.6B
| $454K | 0.01% |
4,665
-679
| -13% | -$66.1K |
|
487
Equity Residential
EQR
$25.5B
| $453K | 0.01% |
7,413
-14,379
| -66% | -$879K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.1B
| $450K | 0.01% |
4,665
+1,946
| +72% | +$188K |
|
|
CTLT
489
DELISTED
CATALENT, INC.
CTLT
| $438K | 0.01% |
9,739
| – | – |
|
490
Entegris
ENTG
$12.4B
| $437K | 0.01% |
3,648
| – | – |
|
491
T Rowe Price
TROW
$23.8B
| $433K | 0.01% |
4,019
| – | – |
|
492
Invesco
IVZ
$9.81B
| $431K | 0.01% |
24,180
-250,772
| -91% | -$4.47M |
|
493
Teleflex
TFX
$5.78B
| $431K | 0.01% |
1,729
+8
| +0.5% | +$2K |
|
494
Teledyne Technologies
TDY
$25.7B
| $431K | 0.01% |
965
+42
| +5% | +$18.7K |
|
495
Markel Group
MKL
$24.2B
| $427K | 0.01% |
301
| – | – |
|
496
Brookfield
BN
$99.5B
| $426K | 0.01% |
+10,570
| New | +$426K |
|
497
DoorDash
DASH
$105B
| $424K | 0.01% |
4,290
| – | – |
|
498
Twilio
TWLO
$16.7B
| $417K | 0.01% |
5,499
| – | – |
|
499
Duke Energy
DUK
$93.8B
| $415K | 0.01% |
4,278
+549
| +15% | +$53.3K |
|
500
BorgWarner
BWA
$9.53B
| $408K | 0.01% |
11,370
+2,792
| +33% | +$100K |
|