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 | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.02% |
10,165
-210,403
| -95% | -$16.3M |
|
252
Agnico Eagle Mines
AEM
$76.7B
| $781K | 0.02% |
15,063
+3,818
| +34% | +$198K |
|
253
Kimberly-Clark
KMB
$43.5B
| $769K | 0.02% |
5,810
-5,323
| -48% | -$705K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| $763K | 0.02% |
5,733
-3,372
| -37% | -$449K |
|
255
Caterpillar
CAT
$196B
| $755K | 0.02% |
3,935
-122,500
| -97% | -$23.5M |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $751K | 0.02% |
3,892
+398
| +11% | +$76.8K |
|
257
Ameriprise Financial
AMP
$46.4B
| $730K | 0.02% |
2,763
-775
| -22% | -$205K |
|
258
CBRE Group
CBRE
$48.2B
| $718K | 0.02% |
7,377
-59,898
| -89% | -$5.83M |
|
259
Williams-Sonoma
WSM
$24.8B
| $712K | 0.02% |
8,030
-278
| -3% | -$24.7K |
|
260
Assurant
AIZ
$10.7B
| $681K | 0.02% |
4,316
-575
| -12% | -$90.7K |
|
261
Automatic Data Processing
ADP
$120B
| $679K | 0.02% |
3,395
+920
| +37% | +$184K |
|
262
W.R. Berkley
WRB
$27.5B
| $679K | 0.02% |
20,873
-2,804
| -12% | -$91.2K |
|
263
Garmin
GRMN
$46.1B
| $665K | 0.02% |
4,276
-568
| -12% | -$88.3K |
|
264
Oracle
ORCL
$678B
| $658K | 0.02% |
7,552
-1,564
| -17% | -$136K |
|
265
Omnicom Group
OMC
$15.3B
| $656K | 0.02% |
9,052
-75,494
| -89% | -$5.47M |
|
266
Ferguson
FERG
$45.8B
| $654K | 0.02% |
4,696
-1,159
| -20% | -$161K |
|
267
Dover
DOV
$24.4B
| $652K | 0.02% |
4,196
-554
| -12% | -$86.1K |
|
268
PNC Financial Services
PNC
$80.2B
| $623K | 0.02% |
3,182
-440
| -12% | -$86.1K |
|
269
Genpact
G
$7.71B
| $617K | 0.02% |
12,978
-1,758
| -12% | -$83.6K |
|
270
Ecolab
ECL
$78.1B
| $616K | 0.02% |
2,951
+2,791
| +1,744% | +$583K |
|
271
Reliance Steel & Aluminium
RS
$15.4B
| $615K | 0.02% |
4,316
-579
| -12% | -$82.5K |
|
272
Gartner
IT
$18.7B
| $613K | 0.02% |
2,016
-281
| -12% | -$85.4K |
|
273
Dell
DELL
$82B
| $608K | 0.02% |
11,526
-10,510
| -48% | -$554K |
|
274
Graco
GGG
$14.2B
| $603K | 0.02% |
8,611
-1,161
| -12% | -$81.3K |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $598K | 0.02% |
2,412
-334
| -12% | -$82.8K |
|