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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $143K | ﹤0.01% |
4,464
-75,494
| -94% | -$2.42M |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $143K | ﹤0.01% |
3,287
-27,854
| -89% | -$1.21M |
|
378
Kraft Heinz
KHC
$32.3B
| $140K | ﹤0.01% |
3,903
-1,600
| -29% | -$57.4K |
|
|
379
Chevron
CVX
$310B
| $78K | ﹤0.01% |
665
-271,633
| -100% | -$31.9M |
|
380
Stryker
SYK
$150B
| $75K | ﹤0.01% |
280
-6,620
| -96% | -$1.77M |
|
381
Elevance Health
ELV
$70.6B
| $72K | ﹤0.01% |
156
+73
| +88% | +$33.7K |
|
382
Xcel Energy
XEL
$43B
| $72K | ﹤0.01% |
1,070
-3,025
| -74% | -$204K |
|
383
IQVIA
IQV
$31.9B
| $71K | ﹤0.01% |
251
+122
| +95% | +$34.5K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.86B
| $67K | ﹤0.01% |
+523
| New | +$67K |
|
385
Incyte
INCY
$16.9B
| $64K | ﹤0.01% |
877
-67,624
| -99% | -$4.93M |
|
386
Trex
TREX
$6.93B
| $61K | ﹤0.01% |
454
-8,141
| -95% | -$1.09M |
|
387
Freeport-McMoran
FCX
$66.5B
| $59K | ﹤0.01% |
1,403
+551
| +65% | +$23.2K |
|
388
MGM Resorts International
MGM
$9.98B
| $55K | ﹤0.01% |
1,215
+426
| +54% | +$19.3K |
|
389
Bio-Rad Laboratories Class A
BIO
$8B
| $52K | ﹤0.01% |
69
+48
| +229% | +$36.2K |
|
390
Albemarle
ALB
$9.6B
| $48K | ﹤0.01% |
205
+66
| +47% | +$15.5K |
|
391
Altria Group
MO
$112B
| $48K | ﹤0.01% |
+1,010
| New | +$48K |
|
392
Globant
GLOB
$2.78B
| $43K | ﹤0.01% |
138
+33
| +31% | +$10.3K |
|
393
DuPont de Nemours
DD
$32.6B
| $40K | ﹤0.01% |
492
+214
| +77% | +$17.4K |
|
394
Zillow
ZG
$20.5B
| $37K | ﹤0.01% |
590
-3,155
| -84% | -$198K |
|
395
ConocoPhillips
COP
$116B
| $35K | ﹤0.01% |
481
-7,103
| -94% | -$517K |
|
396
Tyler Technologies
TYL
$24.2B
| $35K | ﹤0.01% |
65
+33
| +103% | +$17.8K |
|
397
A.O. Smith
AOS
$10.3B
| $34K | ﹤0.01% |
396
-30,258
| -99% | -$2.6M |
|
398
Dayforce
DAY
$10.9B
| $33K | ﹤0.01% |
+319
| New | +$33K |
|
399
IDEX
IEX
$12.4B
| $32K | ﹤0.01% |
134
-3,667
| -96% | -$876K |
|
400
Middleby
MIDD
$7.32B
| $32K | ﹤0.01% |
+165
| New | +$32K |
|