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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $322K | 0.01% |
1,781
| – | – |
|
352
Ferrari
RACE
$87.1B
| $320K | 0.01% |
+1,528
| New | +$320K |
|
353
Welltower
WELL
$112B
| $319K | 0.01% |
+3,867
| New | +$319K |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.01% |
1,848
| – | – |
|
355
BlackBerry
BB
$2.31B
| $304K | 0.01% |
31,197
+13,203
| +73% | +$129K |
|
356
DXC Technology
DXC
$2.65B
| $297K | 0.01% |
8,839
| – | – |
|
357
Cheniere Energy
LNG
$51.8B
| $295K | 0.01% |
3,024
| – | – |
|
358
Colgate-Palmolive
CL
$68.8B
| $291K | 0.01% |
3,853
-89,997
| -96% | -$6.8M |
|
359
TJX Companies
TJX
$155B
| $291K | 0.01% |
4,409
| – | – |
|
|
CNH
360
CNH Industrial
CNH
$14.3B
| $284K | 0.01% |
19,141
-11,279
| -37% | -$167K |
|
361
Celanese
CE
$5.34B
| $276K | 0.01% |
1,834
| – | – |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $272K | 0.01% |
3,557
| – | – |
|
363
Logitech
LOGI
$15.8B
| $269K | 0.01% |
3,014
-356
| -11% | -$31.8K |
|
|
364
Micron Technology
MU
$147B
| $262K | 0.01% |
3,685
-1,073,699
| -100% | -$76.3M |
|
365
Xcel Energy
XEL
$43B
| $256K | 0.01% |
+4,095
| New | +$256K |
|
366
Caesars Entertainment
CZR
$5.48B
| $253K | 0.01% |
2,257
| – | – |
|
367
lululemon athletica
LULU
$19.9B
| $253K | 0.01% |
626
-5,257
| -89% | -$2.12M |
|
368
Bio-Techne
TECH
$8.46B
| $252K | 0.01% |
2,084
-2,100
| -50% | -$254K |
|
369
Teleflex
TFX
$5.78B
| $239K | 0.01% |
636
| – | – |
|
370
Fidelity National Information Services
FIS
$35.9B
| $238K | 0.01% |
1,953
| – | – |
|
371
BioMarin Pharmaceuticals
BMRN
$11.1B
| $236K | 0.01% |
3,057
| – | – |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $227K | 0.01% |
1,359
-2,941
| -68% | -$491K |
|
373
ResMed
RMD
$40.6B
| $225K | 0.01% |
854
-1,829
| -68% | -$482K |
|
374
Post Holdings
POST
$5.88B
| $222K | 0.01% |
3,084
+369
| +14% | +$26.6K |
|
375
Workday
WDAY
$61.7B
| $212K | 0.01% |
849
-12,419
| -94% | -$3.1M |
|