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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$6.06B
| – | – |
-23,411
| Closed | -$878K |
|
677
Commerce Bancshares
CBSH
$8.08B
| – | – |
-2,244
| Closed | -$99.1K |
|
678
Cognex
CGNX
$7.55B
| – | – |
-4,591
| Closed | -$257K |
|
679
Clarivate
CLVT
$2.96B
| – | – |
-12,559
| Closed | -$120K |
|
680
Comerica
CMA
$8.85B
| – | – |
-3,541
| Closed | -$150K |
|
|
AZPN
681
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-630
| Closed | -$106K |
|
682
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,450
| Closed | -$102K |
|
683
AerCap
AER
$22B
| – | – |
-5,613
| Closed | -$357K |
|
684
AGCO
AGCO
$8.28B
| – | – |
-190
| Closed | -$25K |
|
685
AGNC Investment
AGNC
$10.8B
| – | – |
-14,211
| Closed | -$144K |
|
686
Assurant
AIZ
$10.7B
| – | – |
-117,265
| Closed | -$14.7M |
|
687
Autoliv
ALV
$9.58B
| – | – |
-3,447
| Closed | -$293K |
|
688
Andersons Inc
ANDE
$1.42B
| – | – |
-10,396
| Closed | -$480K |
|
689
CMS Energy
CMS
$21.4B
| – | – |
-11,874
| Closed | -$698K |
|
690
Dropbox
DBX
$8.06B
| – | – |
-5,212
| Closed | -$139K |
|
691
Donaldson
DCI
$9.44B
| – | – |
-10,206
| Closed | -$638K |
|
692
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,778
| Closed | -$764K |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,838
| Closed | -$114K |
|
694
DocuSign
DOCU
$16.1B
| – | – |
-4,588
| Closed | -$234K |
|
695
Domino's
DPZ
$15.7B
| – | – |
-713
| Closed | -$240K |
|
696
Darden Restaurants
DRI
$24.5B
| – | – |
-1,425
| Closed | -$238K |
|
697
Elanco Animal Health
ELAN
$9.16B
| – | – |
-22,642
| Closed | -$228K |
|
698
Five Below
FIVE
$8.46B
| – | – |
-1,599
| Closed | -$314K |
|
699
Fox Class B
FOX
$24.9B
| – | – |
-3,218
| Closed | -$103K |
|
700
Gildan
GIL
$8.27B
| – | – |
-83
| Closed | -$2.68K |
|