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 | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.79B
| $1.18M | 0.03% |
58,223
+422
| +0.7% | +$8.53K |
|
227
RingCentral
RNG
$2.94B
| $1.15M | 0.03% |
5,300
| – | – |
|
228
Aecom
ACM
$16.8B
| $1.09M | 0.03% |
17,261
-2,085
| -11% | -$132K |
|
229
NXP Semiconductors
NXPI
$56.9B
| $1.08M | 0.03% |
5,497
+1,313
| +31% | +$257K |
|
|
230
Abbott
ABT
$230B
| $1.07M | 0.03% |
9,044
-293,861
| -97% | -$34.7M |
|
231
Danaher
DHR
$139B
| $1.02M | 0.03% |
3,793
-13,549
| -78% | -$3.66M |
|
232
Owens Corning
OC
$13B
| $1.01M | 0.03% |
+11,843
| New | +$1.01M |
|
233
Dominion Energy
D
$49.5B
| $987K | 0.03% |
13,513
-20,749
| -61% | -$1.52M |
|
234
Waters Corp
WAT
$18.4B
| $978K | 0.03% |
2,738
-58
| -2% | -$20.7K |
|
235
Loews
L
$19.9B
| $959K | 0.03% |
+17,785
| New | +$959K |
|
236
Zimmer Biomet
ZBH
$20.7B
| $945K | 0.03% |
6,650
-14,850
| -69% | -$2.11M |
|
237
United Airlines
UAL
$34.2B
| $909K | 0.03% |
+19,104
| New | +$909K |
|
238
Atmos Energy
ATO
$26.3B
| $908K | 0.03% |
10,296
+1,054
| +11% | +$93K |
|
239
Trex
TREX
$6.77B
| $876K | 0.02% |
8,595
-1,080
| -11% | -$110K |
|
240
Thomson Reuters
TRI
$79.2B
| $876K | 0.02% |
7,641
+3,222
| +73% | +$369K |
|
241
Agilent Technologies
A
$36.3B
| $864K | 0.02% |
5,484
+3,827
| +231% | +$603K |
|
242
Live Nation Entertainment
LYV
$39.3B
| $863K | 0.02% |
9,474
-22,892
| -71% | -$2.09M |
|
243
Intuit
INTU
$187B
| $861K | 0.02% |
1,596
-17,800
| -92% | -$9.6M |
|
244
Amdocs
DOX
$9.44B
| $858K | 0.02% |
11,330
-948
| -8% | -$71.8K |
|
245
Stellantis
STLA
$25.8B
| $846K | 0.02% |
44,160
-17,700
| -29% | -$339K |
|
246
Sherwin-Williams
SHW
$93.6B
| $829K | 0.02% |
2,965
+639
| +27% | +$179K |
|
|
HES
247
DELISTED
Hess
HES
| $797K | 0.02% |
10,207
+2,702
| +36% | +$211K |
|
248
Principal Financial Group
PFG
$17.8B
| $797K | 0.02% |
12,383
+2,835
| +30% | +$182K |
|
249
IDEX
IEX
$12.4B
| $787K | 0.02% |
3,801
-481
| -11% | -$99.6K |
|
|
DISCA
250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $787K | 0.02% |
31,014
+1,718
| +6% | +$43.6K |
|