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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $426K | 0.01% |
2,851
| – | – |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $424K | 0.01% |
2,932
-1,114
| -28% | -$161K |
|
328
Avery Dennison
AVY
$13.1B
| $420K | 0.01% |
2,026
-3,126
| -61% | -$648K |
|
329
Seagate
STX
$40B
| $418K | 0.01% |
5,069
| – | – |
|
330
Darling Ingredients
DAR
$5.07B
| $410K | 0.01% |
5,697
+552
| +11% | +$39.7K |
|
331
Restaurant Brands International
QSR
$20.7B
| $398K | 0.01% |
6,502
+600
| +10% | +$36.7K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $396K | 0.01% |
2,257
-1,038
| -32% | -$182K |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $394K | 0.01% |
8,112
| – | – |
|
334
Hain Celestial
HAIN
$164M
| $391K | 0.01% |
9,150
+719
| +9% | +$30.7K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.01% |
+2,718
| New | +$389K |
|
336
Lennox International
LII
$20.3B
| $386K | 0.01% |
1,311
| – | – |
|
337
Analog Devices
ADI
$122B
| $374K | 0.01% |
2,232
| – | – |
|
338
HP
HPQ
$27.4B
| $369K | 0.01% |
13,485
-6,470
| -32% | -$177K |
|
339
Devon Energy
DVN
$22.1B
| $362K | 0.01% |
10,207
-22,306
| -69% | -$791K |
|
340
eBay
EBAY
$42.3B
| $362K | 0.01% |
5,189
| – | – |
|
341
PPG Industries
PPG
$24.8B
| $361K | 0.01% |
2,526
| – | – |
|
342
Lamar Advertising Co
LAMR
$13B
| $356K | 0.01% |
3,140
| – | – |
|
343
Domino's
DPZ
$15.7B
| $339K | 0.01% |
710
-4
| -0.6% | -$1.91K |
|
344
Corning
GLW
$61B
| $339K | 0.01% |
9,303
| – | – |
|
345
Viatris
VTRS
$12.2B
| $334K | 0.01% |
24,620
| – | – |
|
346
Aramark
ARMK
$10.2B
| $333K | 0.01% |
14,043
+3,099
| +28% | +$73.5K |
|
347
Zillow
ZG
$20.5B
| $332K | 0.01% |
+3,745
| New | +$332K |
|
348
Amcor
AMCR
$19.1B
| $331K | 0.01% |
28,575
| – | – |
|
349
Parker-Hannifin
PH
$96.1B
| $325K | 0.01% |
1,162
| – | – |
|
350
Trane Technologies
TT
$92.1B
| $323K | 0.01% |
1,869
| – | – |
|