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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $32K | ﹤0.01% |
197
-4,119
| -95% | -$669K |
|
402
Arista Networks
ANET
$180B
| $32K | ﹤0.01% |
896
+496
| +124% | +$17.7K |
|
403
NextEra Energy, Inc.
NEE
$146B
| $31K | ﹤0.01% |
328
-310,865
| -100% | -$29.4M |
|
404
Rockwell Automation
ROK
$38.2B
| $31K | ﹤0.01% |
89
-12,445
| -99% | -$4.33M |
|
405
Gartner
IT
$18.6B
| $30K | ﹤0.01% |
91
-1,925
| -95% | -$635K |
|
406
Martin Marietta Materials
MLM
$37.5B
| $30K | ﹤0.01% |
67
+41
| +158% | +$18.4K |
|
407
Teledyne Technologies
TDY
$25.7B
| $30K | ﹤0.01% |
69
-1,017
| -94% | -$442K |
|
408
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
365
-96,022
| -100% | -$7.37M |
|
409
Eaton
ETN
$136B
| $27K | ﹤0.01% |
156
-2,695
| -95% | -$466K |
|
410
Emerson Electric
EMR
$74.6B
| $25K | ﹤0.01% |
267
-4,842
| -95% | -$453K |
|
411
Paycom
PAYC
$12.6B
| $24K | ﹤0.01% |
57
-991
| -95% | -$417K |
|
412
Principal Financial Group
PFG
$17.8B
| $23K | ﹤0.01% |
317
-12,066
| -97% | -$875K |
|
413
GrowGeneration
GRWG
$90.3M
| $22K | ﹤0.01% |
+1,687
| New | +$22K |
|
414
Digital Realty Trust
DLR
$55.7B
| $19K | ﹤0.01% |
106
-343
| -76% | -$61.5K |
|
415
Global Payments
GPN
$21.3B
| $19K | ﹤0.01% |
138
+91
| +194% | +$12.5K |
|
416
Marathon Petroleum
MPC
$54.8B
| $17K | ﹤0.01% |
261
-108,109
| -100% | -$7.04M |
|
417
Schlumberger
SLB
$53.4B
| $16K | ﹤0.01% |
550
+517
| +1,567% | +$15K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
+89
| New | +$16K |
|
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $16K | ﹤0.01% |
138
-2,794
| -95% | -$324K |
|
420
Kinder Morgan
KMI
$59.1B
| $14K | ﹤0.01% |
859
-95,234
| -99% | -$1.55M |
|
421
Dominion Energy
D
$49.7B
| $12K | ﹤0.01% |
148
-13,365
| -99% | -$1.08M |
|
422
Occidental Petroleum
OXY
$45.2B
| $12K | ﹤0.01% |
403
+377
| +1,450% | +$11.2K |
|
423
Zillow
Z
$21.3B
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
424
Analog Devices
ADI
$122B
| $11K | ﹤0.01% |
61
-2,171
| -97% | -$391K |
|
425
Ulta Beauty
ULTA
$23.1B
| $6K | ﹤0.01% |
15
-56
| -79% | -$22.4K |
|