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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $294K | 0.01% |
+2,655
| New | +$294K |
|
352
Henry Schein
HSIC
$8.21B
| $293K | 0.01% |
+3,779
| New | +$293K |
|
353
BlackBerry
BB
$2.29B
| $289K | 0.01% |
30,839
-358
| -1% | -$3.36K |
|
354
Hain Celestial
HAIN
$168M
| $278K | 0.01% |
6,517
-2,633
| -29% | -$112K |
|
355
Cameco
CCJ
$33.6B
| $277K | 0.01% |
12,700
-10,600
| -45% | -$231K |
|
356
Teleflex
TFX
$5.75B
| $268K | 0.01% |
817
+181
| +28% | +$59.4K |
|
357
Las Vegas Sands
LVS
$36.9B
| $264K | 0.01% |
7,008
+4,430
| +172% | +$167K |
|
358
HP
HPQ
$27.4B
| $257K | 0.01% |
6,823
-6,662
| -49% | -$251K |
|
359
Valero Energy
VLO
$48.9B
| $253K | 0.01% |
+3,368
| New | +$253K |
|
360
Bio-Techne
TECH
$8.42B
| $245K | 0.01% |
1,896
-188
| -9% | -$24.3K |
|
361
Oneok
OKE
$44.9B
| $243K | 0.01% |
4,133
+3,022
| +272% | +$178K |
|
362
Campbell Soup
CPB
$10.1B
| $240K | 0.01% |
5,518
+4,473
| +428% | +$195K |
|
363
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.01% |
1,257
-1,000
| -44% | -$189K |
|
364
Workday
WDAY
$61.9B
| $224K | 0.01% |
820
-29
| -3% | -$7.92K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.8B
| $207K | 0.01% |
2,338
-719
| -24% | -$63.7K |
|
366
Baker Hughes
BKR
$45B
| $204K | 0.01% |
+8,466
| New | +$204K |
|
367
Moderna
MRNA
$9.66B
| $195K | 0.01% |
769
-16,566
| -96% | -$4.2M |
|
368
J.M. Smucker
SJM
$11.9B
| $194K | 0.01% |
1,432
-33,044
| -96% | -$4.48M |
|
369
Agnico Eagle Mines
AEM
$77.5B
| $186K | ﹤0.01% |
3,506
-11,557
| -77% | -$613K |
|
370
Wynn Resorts
WYNN
$12.8B
| $178K | ﹤0.01% |
2,094
+1,475
| +238% | +$125K |
|
371
Williams-Sonoma
WSM
$24.8B
| $168K | ﹤0.01% |
1,988
-6,042
| -75% | -$511K |
|
372
Host Hotels & Resorts
HST
$12B
| $161K | ﹤0.01% |
+9,285
| New | +$161K |
|
373
Charter Communications
CHTR
$36B
| $160K | ﹤0.01% |
246
-20,734
| -99% | -$13.5M |
|
374
Boston Properties
BXP
$12B
| $145K | ﹤0.01% |
+1,261
| New | +$145K |
|
375
Linde
LIN
$223B
| $145K | ﹤0.01% |
418
-74,158
| -99% | -$25.7M |
|