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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$18.9B
| $477K | 0.01% |
39,729
+11,154
| +39% | +$134K |
|
327
PTC
PTC
$25.5B
| $477K | 0.01% |
3,934
+220
| +6% | +$26.7K |
|
328
Omnicom Group
OMC
$15.3B
| $471K | 0.01% |
6,430
-2,622
| -29% | -$192K |
|
329
Sherwin-Williams
SHW
$93.6B
| $463K | 0.01% |
1,315
-1,650
| -56% | -$581K |
|
330
Flowers Foods
FLO
$3.13B
| $457K | 0.01% |
16,645
+12,031
| +261% | +$330K |
|
331
JB Hunt Transport Services
JBHT
$13.8B
| $457K | 0.01% |
2,237
+878
| +65% | +$179K |
|
332
Regal Rexnord
RRX
$9.54B
| $455K | 0.01% |
+2,671
| New | +$455K |
|
|
BLDP
333
Ballard Power Systems
BLDP
$583M
| $448K | 0.01% |
+35,614
| New | +$448K |
|
334
Hasbro
HAS
$11.1B
| $441K | 0.01% |
4,337
-707
| -14% | -$71.9K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.01% |
+8,076
| New | +$421K |
|
336
NVR
NVR
$23.6B
| $414K | 0.01% |
+70
| New | +$414K |
|
337
Republic Services
RSG
$71.2B
| $410K | 0.01% |
2,941
-8,925
| -75% | -$1.24M |
|
|
HES
338
DELISTED
Hess
HES
| $405K | 0.01% |
5,471
-4,736
| -46% | -$351K |
|
339
Dell
DELL
$83.2B
| $391K | 0.01% |
6,966
-4,560
| -40% | -$256K |
|
340
Ross Stores
ROST
$49.6B
| $386K | 0.01% |
3,374
+1,793
| +113% | +$205K |
|
341
Genuine Parts
GPC
$19.5B
| $377K | 0.01% |
2,690
-1,567
| -37% | -$220K |
|
342
CarMax
KMX
$9.21B
| $353K | 0.01% |
+2,714
| New | +$353K |
|
343
Liberty Broadband Class A
LBRDA
$8.63B
| $351K | 0.01% |
2,179
+1,009
| +86% | +$163K |
|
344
eBay
EBAY
$42.5B
| $349K | 0.01% |
5,251
+62
| +1% | +$4.12K |
|
345
Fox Class A
FOXA
$27.8B
| $337K | 0.01% |
9,144
-4,715
| -34% | -$174K |
|
346
Mastercard
MA
$530B
| $328K | 0.01% |
913
+853
| +1,422% | +$306K |
|
347
Applied Materials
AMAT
$129B
| $323K | 0.01% |
2,055
-9,561
| -82% | -$1.5M |
|
348
Cooper Companies
COO
$13.7B
| $316K | 0.01% |
3,020
+1,036
| +52% | +$108K |
|
349
Dollar General
DG
$23.9B
| $304K | 0.01% |
1,290
-1,348
| -51% | -$318K |
|
350
Celanese
CE
$5.09B
| $295K | 0.01% |
1,757
-77
| -4% | -$12.9K |
|