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 | |
|---|---|---|---|---|---|---|
551
Pembina Pipeline
PBA
$22.1B
| $318K | 0.01% |
9,197
-1,626
| -15% | -$56.3K |
|
552
Veeva Systems
VEEV
$44.7B
| $317K | 0.01% |
1,645
| – | – |
|
553
Lennox International
LII
$20.3B
| $310K | 0.01% |
692
-175
| -20% | -$78.3K |
|
554
Entergy
ETR
$39.2B
| $308K | 0.01% |
6,094
-4,168
| -41% | -$211K |
|
555
Dollar General
DG
$24.1B
| $303K | ﹤0.01% |
2,226
-76
| -3% | -$10.3K |
|
556
Toro Company
TTC
$7.99B
| $299K | ﹤0.01% |
3,113
| – | – |
|
557
Carlyle Group
CG
$23.1B
| $298K | ﹤0.01% |
7,328
| – | – |
|
558
Jabil
JBL
$22.5B
| $295K | ﹤0.01% |
2,318
-360
| -13% | -$45.9K |
|
559
Veralto
VLTO
$26.2B
| $291K | ﹤0.01% |
+3,540
| New | +$291K |
|
560
Restaurant Brands International
QSR
$20.7B
| $286K | ﹤0.01% |
3,646
+2,168
| +147% | +$170K |
|
561
Paycom
PAYC
$12.6B
| $282K | ﹤0.01% |
1,366
| – | – |
|
562
CubeSmart
CUBE
$9.52B
| $282K | ﹤0.01% |
6,074
| – | – |
|
563
HEICO
HEI
$44.8B
| $280K | ﹤0.01% |
1,563
| – | – |
|
564
Annaly Capital Management
NLY
$14.2B
| $278K | ﹤0.01% |
14,334
-17,283
| -55% | -$335K |
|
565
Churchill Downs
CHDN
$7.18B
| $278K | ﹤0.01% |
2,057
| – | – |
|
566
Jazz Pharmaceuticals
JAZZ
$7.86B
| $270K | ﹤0.01% |
2,195
| – | – |
|
567
West Fraser Timber
WFG
$5.92B
| $268K | ﹤0.01% |
3,112
+838
| +37% | +$72K |
|
568
Repligen
RGEN
$7.01B
| $267K | ﹤0.01% |
1,484
| – | – |
|
569
Dolby
DLB
$6.96B
| $258K | ﹤0.01% |
2,995
| – | – |
|
570
Molina Healthcare
MOH
$9.47B
| $256K | ﹤0.01% |
709
| – | – |
|
571
NNN REIT
NNN
$8.18B
| $248K | ﹤0.01% |
5,752
| – | – |
|
572
Tradeweb Markets
TW
$25.4B
| $242K | ﹤0.01% |
2,662
| – | – |
|
573
Ryan Specialty Holdings
RYAN
$6.96B
| $240K | ﹤0.01% |
5,573
| – | – |
|
574
Camden Property Trust
CPT
$11.9B
| $237K | ﹤0.01% |
2,390
-3,143
| -57% | -$312K |
|
575
Lamar Advertising Co
LAMR
$13B
| $237K | ﹤0.01% |
2,228
-948
| -30% | -$101K |
|