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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $524K | 0.01% |
19,040
| – | – |
|
302
Sprouts Farmers Market
SFM
$13.6B
| $524K | 0.01% |
22,605
+1,216
| +6% | +$28.2K |
|
303
Paycom
PAYC
$12.6B
| $520K | 0.01% |
1,048
+1,001
| +2,130% | +$497K |
|
304
Genuine Parts
GPC
$19.4B
| $516K | 0.01% |
4,257
-613
| -13% | -$74.3K |
|
305
ConocoPhillips
COP
$116B
| $514K | 0.01% |
7,584
+1,159
| +18% | +$78.6K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $514K | 0.01% |
3,456
-495
| -13% | -$73.6K |
|
307
Advance Auto Parts
AAP
$3.63B
| $507K | 0.01% |
2,429
-355
| -13% | -$74.1K |
|
308
Allstate
ALL
$53.1B
| $506K | 0.01% |
3,975
-573
| -13% | -$72.9K |
|
309
Cameco
CCJ
$33B
| $506K | 0.01% |
23,300
+13,100
| +128% | +$284K |
|
310
Iron Mountain
IRM
$27.2B
| $506K | 0.01% |
11,648
-1,670
| -13% | -$72.5K |
|
311
S&P Global
SPGI
$164B
| $505K | 0.01% |
1,188
-3,278
| -73% | -$1.39M |
|
312
IBM
IBM
$232B
| $501K | 0.01% |
3,772
-551
| -13% | -$73.2K |
|
313
Healthpeak Properties
DOC
$12.8B
| $494K | 0.01% |
14,756
-26,309
| -64% | -$881K |
|
314
Service Corp International
SCI
$10.9B
| $489K | 0.01% |
8,123
-1,178
| -13% | -$70.9K |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $487K | 0.01% |
2,685
+393
| +17% | +$71.3K |
|
316
Steris
STE
$24.2B
| $484K | 0.01% |
2,368
-346
| -13% | -$70.7K |
|
317
Emerson Electric
EMR
$74.6B
| $481K | 0.01% |
5,109
| – | – |
|
318
Etsy
ETSY
$5.36B
| $481K | 0.01% |
2,314
+1,226
| +113% | +$255K |
|
319
Teledyne Technologies
TDY
$25.7B
| $467K | 0.01% |
1,086
-160
| -13% | -$68.8K |
|
320
Bath & Body Works
BBWI
$6.06B
| $451K | 0.01% |
+7,154
| New | +$451K |
|
321
Hasbro
HAS
$11.2B
| $450K | 0.01% |
5,044
| – | – |
|
322
FMC
FMC
$4.72B
| $448K | 0.01% |
4,893
| – | – |
|
323
PTC
PTC
$25.6B
| $445K | 0.01% |
3,714
+3,600
| +3,158% | +$431K |
|
324
Quanta Services
PWR
$55.5B
| $437K | 0.01% |
3,839
+1,394
| +57% | +$159K |
|
325
West Fraser Timber
WFG
$5.92B
| $429K | 0.01% |
5,100
+3,000
| +143% | +$252K |
|