O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $3.32M | 0.09% |
9,893
+6,096
| +161% | +$2.04M |
|
152
AvalonBay Communities
AVB
$27.8B
| $3.24M | 0.09% |
14,637
+1,830
| +14% | +$406K |
|
153
Bank of New York Mellon
BK
$73.1B
| $3.11M | 0.09% |
59,945
+51,318
| +595% | +$2.66M |
|
154
Cummins
CMI
$55.1B
| $3.06M | 0.09% |
13,623
+9,593
| +238% | +$2.15M |
|
155
Mondelez International
MDLZ
$79.9B
| $3M | 0.08% |
51,517
-5,439
| -10% | -$316K |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $2.99M | 0.08% |
+155,801
| New | +$2.99M |
|
157
FedEx
FDX
$53.7B
| $2.93M | 0.08% |
13,374
-5,601
| -30% | -$1.23M |
|
158
Illumina
ILMN
$15.7B
| $2.92M | 0.08% |
7,388
-4,566
| -38% | -$1.8M |
|
159
Home Depot
HD
$417B
| $2.9M | 0.08% |
8,841
-505
| -5% | -$166K |
|
160
Hershey
HSY
$37.6B
| $2.87M | 0.08% |
16,965
-1,556
| -8% | -$263K |
|
161
Sysco
SYY
$39.4B
| $2.81M | 0.08% |
35,814
-1,086
| -3% | -$85.2K |
|
162
General Mills
GIS
$27B
| $2.75M | 0.08% |
45,986
-2,013
| -4% | -$120K |
|
163
Aon
AON
$79.9B
| $2.63M | 0.07% |
9,217
-788
| -8% | -$225K |
|
164
Centene
CNC
$14.2B
| $2.61M | 0.07% |
41,924
+9,524
| +29% | +$593K |
|
165
Costco
COST
$427B
| $2.59M | 0.07% |
5,752
-723
| -11% | -$325K |
|
166
Bandwidth Inc
BAND
$473M
| $2.47M | 0.07% |
27,400
| – | – |
|
167
Johnson Controls International
JCI
$69.5B
| $2.47M | 0.07% |
36,223
-9,161
| -20% | -$624K |
|
168
Humana
HUM
$37B
| $2.42M | 0.07% |
6,227
-7,070
| -53% | -$2.75M |
|
169
Ingersoll Rand
IR
$32.2B
| $2.42M | 0.07% |
47,914
+34,530
| +258% | +$1.74M |
|
170
Vulcan Materials
VMC
$39B
| $2.41M | 0.07% |
14,238
-8,480
| -37% | -$1.43M |
|
171
Ford
F
$46.7B
| $2.41M | 0.07% |
169,966
-314,807
| -65% | -$4.46M |
|
172
Equity Residential
EQR
$25.5B
| $2.39M | 0.07% |
29,529
-7,409
| -20% | -$599K |
|
173
Moody's
MCO
$89.5B
| $2.26M | 0.06% |
6,356
-238
| -4% | -$84.5K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.06% |
15,187
-8,864
| -37% | -$1.31M |
|
175
Cisco
CSCO
$264B
| $2.22M | 0.06% |
40,758
-34,721
| -46% | -$1.89M |
|