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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$40.5B
| $2.16M | 0.06% |
12,445
+8,108
| +187% | +$1.41M |
|
177
Gen Digital
GEN
$18.3B
| $2.14M | 0.06% |
84,730
+3,677
| +5% | +$93K |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $2.14M | 0.06% |
11,205
+2,413
| +27% | +$461K |
|
179
Qiagen
QGEN
$10.3B
| $2.13M | 0.06% |
+38,614
| New | +$2.13M |
|
180
Fastenal
FAST
$55.1B
| $2.06M | 0.06% |
79,958
+58,018
| +264% | +$1.5M |
|
181
DTE Energy
DTE
$27.9B
| $2.01M | 0.06% |
17,985
-4,448
| -20% | -$497K |
|
182
Sempra
SRE
$51.6B
| $2.01M | 0.06% |
31,734
+20,266
| +177% | +$1.28M |
|
183
PepsiCo
PEP
$193B
| $2M | 0.06% |
13,302
-173,483
| -93% | -$26.1M |
|
184
Estee Lauder
EL
$31.8B
| $1.96M | 0.06% |
6,548
+2,997
| +84% | +$899K |
|
185
Medtronic
MDT
$119B
| $1.96M | 0.06% |
15,613
+11,660
| +295% | +$1.46M |
|
186
Realty Income
O
$53.7B
| $1.88M | 0.05% |
29,965
+20,550
| +218% | +$1.29M |
|
187
A.O. Smith
AOS
$10.3B
| $1.87M | 0.05% |
30,654
+852
| +3% | +$52K |
|
188
Xylem
XYL
$34B
| $1.87M | 0.05% |
15,108
-2,373
| -14% | -$294K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.05% |
17,241
-15,062
| -47% | -$1.62M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.85M | 0.05% |
5,433
-24,476
| -82% | -$8.33M |
|
191
Stryker
SYK
$150B
| $1.82M | 0.05% |
+6,900
| New | +$1.82M |
|
192
Motorola Solutions
MSI
$79.6B
| $1.82M | 0.05% |
7,821
-2,718
| -26% | -$631K |
|
193
Chipotle Mexican Grill
CMG
$52.8B
| $1.73M | 0.05% |
47,650
-93,300
| -66% | -$3.39M |
|
194
Franklin Resources
BEN
$12.9B
| $1.64M | 0.05% |
55,024
-9,878
| -15% | -$294K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.05% |
+4,984
| New | +$1.62M |
|
196
Union Pacific
UNP
$129B
| $1.62M | 0.05% |
8,277
+2,746
| +50% | +$538K |
|
197
CME Group
CME
$94B
| $1.62M | 0.05% |
8,376
-1,438
| -15% | -$278K |
|
198
Kinder Morgan
KMI
$58.8B
| $1.61M | 0.05% |
96,093
+60,979
| +174% | +$1.02M |
|
199
UDR
UDR
$12.8B
| $1.6M | 0.05% |
30,227
+28,016
| +1,267% | +$1.48M |
|
200
Dollar Tree
DLTR
$20.2B
| $1.58M | 0.04% |
16,500
-45,086
| -73% | -$4.31M |
|