O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $173K | ﹤0.01% |
1,726
+190
| +12% | +$19.1K |
|
552
Owens Corning
OC
$12.4B
| $172K | ﹤0.01% |
1,254
+70
| +6% | +$9.63K |
|
553
Jones Lang LaSalle
JLL
$14.2B
| $170K | ﹤0.01% |
664
-490
| -42% | -$125K |
|
554
Amdocs
DOX
$9.24B
| $169K | ﹤0.01% |
1,852
+322
| +21% | +$29.4K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $163K | ﹤0.01% |
4,080
-11,379
| -74% | -$454K |
|
556
Xylem
XYL
$33.9B
| $159K | ﹤0.01% |
1,232
+921
| +296% | +$119K |
|
557
Fifth Third Bancorp
FITB
$30B
| $157K | ﹤0.01% |
3,828
-316
| -8% | -$13K |
|
558
UnitedHealth
UNH
$277B
| $156K | ﹤0.01% |
500
-5,215
| -91% | -$1.63M |
|
559
Globe Life
GL
$11.3B
| $152K | ﹤0.01% |
+1,220
| New | +$152K |
|
560
Unum
UNM
$12.3B
| $151K | ﹤0.01% |
1,869
-572
| -23% | -$46.2K |
|
561
Assurant
AIZ
$10.8B
| $151K | ﹤0.01% |
764
-90
| -11% | -$17.8K |
|
562
M&T Bank
MTB
$31B
| $149K | ﹤0.01% |
769
-1
| -0.1% | -$194 |
|
563
Coupang
CPNG
$51.4B
| $147K | ﹤0.01% |
4,902
| – | – |
|
564
First Horizon
FHN
$11.3B
| $147K | ﹤0.01% |
6,926
-579
| -8% | -$12.3K |
|
565
Aptiv
APTV
$17.3B
| $142K | ﹤0.01% |
2,080
+359
| +21% | +$24.5K |
|
566
AngloGold Ashanti
AU
$30.1B
| $138K | ﹤0.01% |
3,036
+2,819
| +1,299% | +$128K |
|
567
RenaissanceRe
RNR
$11.5B
| $130K | ﹤0.01% |
536
-180
| -25% | -$43.7K |
|
568
Norwegian Cruise Line
NCLH
$11.4B
| $130K | ﹤0.01% |
6,388
+2,149
| +51% | +$43.6K |
|
569
Principal Financial Group
PFG
$17.7B
| $125K | ﹤0.01% |
1,575
-118,221
| -99% | -$9.39M |
|
570
Molina Healthcare
MOH
$9.6B
| $120K | ﹤0.01% |
404
-299
| -43% | -$89.1K |
|
571
Dynatrace
DT
$15B
| $120K | ﹤0.01% |
2,165
| – | – |
|
572
CarMax
KMX
$9.11B
| $115K | ﹤0.01% |
1,713
+280
| +20% | +$18.8K |
|
573
MGM Resorts International
MGM
$10.4B
| $115K | ﹤0.01% |
3,341
+1,657
| +98% | +$57K |
|
574
Ralph Lauren
RL
$18.9B
| $114K | ﹤0.01% |
414
+64
| +18% | +$17.6K |
|
575
KeyCorp
KEY
$20.6B
| $107K | ﹤0.01% |
6,119
-2,675
| -30% | -$46.6K |
|