O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.04% |
8,226
+1,126
| +16% | +$303K |
|
202
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.04% |
33,755
-631
| -2% | -$41.3K |
|
203
Workday
WDAY
$61.7B
| $2.17M | 0.04% |
9,721
+768
| +9% | +$172K |
|
204
lululemon athletica
LULU
$19.9B
| $2.17M | 0.04% |
7,252
-9,274
| -56% | -$2.77M |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $2.16M | 0.04% |
18,475
+1,348
| +8% | +$158K |
|
206
Tractor Supply
TSCO
$32.1B
| $2.12M | 0.04% |
39,270
+13,295
| +51% | +$718K |
|
207
Aflac
AFL
$57.2B
| $2.11M | 0.04% |
23,593
-1,685
| -7% | -$150K |
|
208
Republic Services
RSG
$71.7B
| $2.09M | 0.04% |
10,779
-2,060
| -16% | -$400K |
|
209
Truist Financial
TFC
$60B
| $2.07M | 0.04% |
53,307
-192,725
| -78% | -$7.49M |
|
210
MetLife
MET
$52.9B
| $2.05M | 0.04% |
29,169
-114,323
| -80% | -$8.02M |
|
211
Logitech
LOGI
$15.8B
| $2.01M | 0.04% |
20,806
+812
| +4% | +$78.5K |
|
212
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.04% |
25,598
-5,690
| -18% | -$446K |
|
213
Crown Castle
CCI
$41.9B
| $1.99M | 0.04% |
20,411
-102
| -0.5% | -$9.97K |
|
214
ACM Research
ACMR
$1.76B
| $1.97M | 0.04% |
85,400
| – | – |
|
215
Realty Income
O
$54.2B
| $1.95M | 0.04% |
36,912
+5,417
| +17% | +$286K |
|
216
Simon Property Group
SPG
$59.5B
| $1.94M | 0.04% |
12,795
+2,414
| +23% | +$366K |
|
217
Nucor
NUE
$33.8B
| $1.94M | 0.04% |
12,245
+11,563
| +1,695% | +$1.83M |
|
218
Tyler Technologies
TYL
$24.2B
| $1.93M | 0.04% |
3,843
-238
| -6% | -$120K |
|
219
Equity Residential
EQR
$25.5B
| $1.92M | 0.04% |
27,744
+2,563
| +10% | +$178K |
|
220
Agilent Technologies
A
$36.5B
| $1.91M | 0.04% |
14,707
+1,833
| +14% | +$238K |
|
221
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.04% |
4,425
-19,044
| -81% | -$8.14M |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $1.87M | 0.04% |
8,725
+1,488
| +21% | +$320K |
|
223
Federal Realty Investment Trust
FRT
$8.86B
| $1.87M | 0.04% |
18,503
+2,690
| +17% | +$272K |
|
224
SBA Communications
SBAC
$21.2B
| $1.85M | 0.04% |
9,447
+1,046
| +12% | +$205K |
|
225
Humana
HUM
$37B
| $1.85M | 0.04% |
4,938
+535
| +12% | +$200K |
|