O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$32.3B
| $198K | ﹤0.01% |
6,446
-1,939
| -23% | -$59.5K |
|
527
RenaissanceRe
RNR
$11.3B
| $193K | ﹤0.01% |
777
-29
| -4% | -$7.22K |
|
528
Xcel Energy
XEL
$43B
| $192K | ﹤0.01% |
2,844
-651
| -19% | -$44K |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $185K | ﹤0.01% |
731
-3,240
| -82% | -$820K |
|
530
MongoDB
MDB
$26.4B
| $184K | ﹤0.01% |
791
+109
| +16% | +$25.4K |
|
531
Kinder Morgan
KMI
$59.1B
| $183K | ﹤0.01% |
+6,695
| New | +$183K |
|
532
Darden Restaurants
DRI
$24.5B
| $182K | ﹤0.01% |
976
+126
| +15% | +$23.5K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $179K | ﹤0.01% |
11,006
-87,607
| -89% | -$1.43M |
|
534
Hewlett Packard
HPE
$31B
| $176K | ﹤0.01% |
8,244
-20
| -0.2% | -$427 |
|
535
Watsco
WSO
$16.6B
| $175K | ﹤0.01% |
369
-110
| -23% | -$52.1K |
|
536
Carlyle Group
CG
$23.1B
| $173K | ﹤0.01% |
3,418
-21,975
| -87% | -$1.11M |
|
537
T Rowe Price
TROW
$23.8B
| $171K | ﹤0.01% |
1,514
-44,779
| -97% | -$5.06M |
|
538
KeyCorp
KEY
$20.8B
| $170K | ﹤0.01% |
9,922
-58,253
| -85% | -$998K |
|
539
Vital Farms
VITL
$2.28B
| $169K | ﹤0.01% |
4,495
-988
| -18% | -$37.2K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $165K | ﹤0.01% |
3,906
-32,881
| -89% | -$1.39M |
|
541
Aptiv
APTV
$17.5B
| $164K | ﹤0.01% |
2,711
+2,516
| +1,290% | +$152K |
|
542
Charles River Laboratories
CRL
$8.07B
| $148K | ﹤0.01% |
801
-75
| -9% | -$13.8K |
|
543
Dynatrace
DT
$15.1B
| $148K | ﹤0.01% |
2,716
+562
| +26% | +$30.5K |
|
544
Aramark
ARMK
$10.2B
| $147K | ﹤0.01% |
3,951
-5,823
| -60% | -$217K |
|
545
Wabtec
WAB
$33B
| $147K | ﹤0.01% |
775
-7,118
| -90% | -$1.35M |
|
546
Lamar Advertising Co
LAMR
$13B
| $140K | ﹤0.01% |
1,149
+334
| +41% | +$40.7K |
|
547
Johnson Controls International
JCI
$69.5B
| $140K | ﹤0.01% |
+1,770
| New | +$140K |
|
548
Baker Hughes
BKR
$44.9B
| $138K | ﹤0.01% |
3,365
-9,968
| -75% | -$409K |
|
549
Coupang
CPNG
$52.7B
| $138K | ﹤0.01% |
6,256
-469
| -7% | -$10.3K |
|
550
Baxter International
BAX
$12.5B
| $137K | ﹤0.01% |
4,710
-1,567
| -25% | -$45.7K |
|