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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $211K | 0.01% |
1,012
| – | – |
|
377
Procter & Gamble
PG
$375B
| $210K | 0.01% |
+1,500
| New | +$210K |
|
378
Cooper Companies
COO
$13.5B
| $205K | 0.01% |
1,984
| – | – |
|
379
Kraft Heinz
KHC
$32.3B
| $203K | 0.01% |
5,503
-831
| -13% | -$30.7K |
|
380
Liberty Broadband Class A
LBRDA
$8.57B
| $197K | 0.01% |
1,170
-437
| -27% | -$73.6K |
|
381
Beyond Meat
BYND
$189M
| $178K | 0.01% |
1,687
+396
| +31% | +$41.8K |
|
382
Pool Corp
POOL
$12.4B
| $175K | 0.01% |
403
| – | – |
|
383
Ross Stores
ROST
$49.4B
| $172K | ﹤0.01% |
1,581
| – | – |
|
384
US Foods
USFD
$17.5B
| $169K | ﹤0.01% |
4,862
+536
| +12% | +$18.6K |
|
385
Aptiv
APTV
$17.5B
| $164K | ﹤0.01% |
1,104
| – | – |
|
386
Lamb Weston
LW
$8.08B
| $162K | ﹤0.01% |
2,642
+370
| +16% | +$22.7K |
|
387
Quest Diagnostics
DGX
$20.5B
| $156K | ﹤0.01% |
1,072
| – | – |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $146K | ﹤0.01% |
2,072
-237,823
| -99% | -$16.8M |
|
389
Howmet Aerospace
HWM
$71.8B
| $126K | ﹤0.01% |
+4,041
| New | +$126K |
|
390
Flowers Foods
FLO
$3.13B
| $109K | ﹤0.01% |
4,614
+714
| +18% | +$16.9K |
|
391
XPO
XPO
$15.4B
| $106K | ﹤0.01% |
2,238
-7,162
| -76% | -$339K |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $96K | ﹤0.01% |
508
+8
| +2% | +$1.51K |
|
393
Las Vegas Sands
LVS
$36.9B
| $94K | ﹤0.01% |
2,578
| – | – |
|
394
American Tower
AMT
$92.9B
| $89K | ﹤0.01% |
336
| – | – |
|
395
Newell Brands
NWL
$2.68B
| $88K | ﹤0.01% |
3,992
| – | – |
|
396
Raymond James Financial
RJF
$33B
| $88K | ﹤0.01% |
955
-16,669
| -95% | -$1.54M |
|
397
American International
AIG
$43.9B
| $80K | ﹤0.01% |
1,450
| – | – |
|
398
Capital One
COF
$142B
| $73K | ﹤0.01% |
451
| – | – |
|
399
Papa John's
PZZA
$1.58B
| $72K | ﹤0.01% |
565
+9
| +2% | +$1.15K |
|
400
Tractor Supply
TSCO
$32.1B
| $71K | ﹤0.01% |
1,740
| – | – |
|