O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.7M |
| 2 |
Electronic Arts
EA
|
+$30.4M |
| 3 |
AbbVie
ABBV
|
+$30.1M |
| 4 |
T-Mobile US
TMUS
|
+$27.8M |
| 5 |
Boeing
BA
|
+$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Meta Platforms (Facebook)
META
|
+$90.8M |
| 3 |
Apple
AAPL
|
+$61.2M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Exxon Mobil
XOM
|
+$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $592K | 0.02% |
+10,134
| New | +$592K |
|
302
Domino's
DPZ
$15.8B
| $586K | 0.02% |
1,038
+328
| +46% | +$185K |
|
303
Service Corp International
SCI
$11.1B
| $582K | 0.02% |
8,192
+69
| +0.8% | +$4.9K |
|
304
Corpay
CPAY
$22B
| $582K | 0.02% |
2,601
+2,551
| +5,102% | +$571K |
|
305
Intercontinental Exchange
ICE
$99.5B
| $577K | 0.02% |
4,221
-45,875
| -92% | -$6.27M |
|
306
Mondelez International
MDLZ
$80.1B
| $560K | 0.01% |
8,441
-43,076
| -84% | -$2.86M |
|
307
Carlisle Companies
CSL
$16.8B
| $559K | 0.01% |
+2,253
| New | +$559K |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $543K | 0.01% |
4,688
+1,232
| +36% | +$143K |
|
309
LKQ Corp
LKQ
$8.39B
| $541K | 0.01% |
+9,010
| New | +$541K |
|
310
lululemon athletica
LULU
$19.6B
| $536K | 0.01% |
1,368
+742
| +119% | +$291K |
|
311
Lumen
LUMN
$5.78B
| $536K | 0.01% |
42,744
-306,287
| -88% | -$3.84M |
|
312
Moody's
MCO
$91B
| $535K | 0.01% |
1,370
-4,986
| -78% | -$1.95M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $532K | 0.01% |
+2,507
| New | +$532K |
|
314
Etsy
ETSY
$5.77B
| $531K | 0.01% |
2,425
+111
| +5% | +$24.3K |
|
315
Caesars Entertainment
CZR
$5.49B
| $523K | 0.01% |
5,596
+3,339
| +148% | +$312K |
|
316
Fortune Brands Innovations
FBIN
$7.29B
| $517K | 0.01% |
5,656
+2,099
| +59% | +$192K |
|
317
Devon Energy
DVN
$21.9B
| $512K | 0.01% |
11,614
+1,407
| +14% | +$62K |
|
318
UBS Group
UBS
$128B
| $509K | 0.01% |
+28,230
| New | +$509K |
|
319
Seagate
STX
$40.7B
| $492K | 0.01% |
4,356
-713
| -14% | -$80.5K |
|
320
Charles Schwab
SCHW
$170B
| $491K | 0.01% |
5,834
-11,038
| -65% | -$929K |
|
321
Hubbell
HUBB
$23.2B
| $488K | 0.01% |
2,342
+561
| +31% | +$117K |
|
|
MZTI
322
The Marzetti Company Common Stock
MZTI
$5.07B
| $488K | 0.01% |
+2,949
| New | +$488K |
|
323
Corning
GLW
$62B
| $487K | 0.01% |
13,076
+3,773
| +41% | +$141K |
|
324
Advance Auto Parts
AAP
$3.66B
| $486K | 0.01% |
2,026
-403
| -17% | -$96.7K |
|
325
Bath & Body Works
BBWI
$5.87B
| $483K | 0.01% |
6,927
-227
| -3% | -$15.8K |
|