O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13B
| $19K | ﹤0.01% |
1,163
-1,726
| -60% | -$28.2K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
424
-7,834
| -95% | -$351K |
|
428
Realty Income
O
$54.2B
| $18K | ﹤0.01% |
381
-2,214
| -85% | -$105K |
|
429
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
1,302
-591
| -31% | -$8.17K |
|
430
Hasbro
HAS
$11.2B
| $17K | ﹤0.01% |
233
-388
| -62% | -$28.3K |
|
431
Las Vegas Sands
LVS
$36.9B
| $17K | ﹤0.01% |
409
-851
| -68% | -$35.4K |
|
432
Prudential Financial
PRU
$37.2B
| $17K | ﹤0.01% |
331
-1,214
| -79% | -$62.4K |
|
433
Capital One
COF
$142B
| $16K | ﹤0.01% |
321
-1,409
| -81% | -$70.2K |
|
|
HES
434
DELISTED
Hess
HES
| $16K | ﹤0.01% |
483
+478
| +9,560% | +$15.8K |
|
435
Teradyne
TER
$19.1B
| $16K | ﹤0.01% |
289
+73
| +34% | +$4.04K |
|
436
Ulta Beauty
ULTA
$23.1B
| $16K | ﹤0.01% |
93
-209
| -69% | -$36K |
|
437
American International
AIG
$43.9B
| $15K | ﹤0.01% |
629
-28,545
| -98% | -$681K |
|
438
Aptiv
APTV
$17.5B
| $15K | ﹤0.01% |
295
-567
| -66% | -$28.8K |
|
439
Analog Devices
ADI
$122B
| $14K | ﹤0.01% |
155
-208
| -57% | -$18.8K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $14K | ﹤0.01% |
386
-969
| -72% | -$35.1K |
|
441
Expedia Group
EXPE
$26.6B
| $13K | ﹤0.01% |
237
-3,956
| -94% | -$217K |
|
442
Ingersoll Rand
IR
$32.2B
| $13K | ﹤0.01% |
+541
| New | +$13K |
|
443
KLA
KLAC
$119B
| $12K | ﹤0.01% |
83
-2,325
| -97% | -$336K |
|
444
Under Armour Class C
UA
$2.13B
| $12K | ﹤0.01% |
1,440
-2,126
| -60% | -$17.7K |
|
445
Under Armour
UAA
$2.2B
| $12K | ﹤0.01% |
1,349
-2,167
| -62% | -$19.3K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
744
-6,453
| -90% | -$86.7K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $9K | ﹤0.01% |
+1,452
| New | +$9K |
|
448
Oneok
OKE
$45.7B
| $8K | ﹤0.01% |
+354
| New | +$8K |
|
449
Occidental Petroleum
OXY
$45.2B
| $4K | ﹤0.01% |
333
-235
| -41% | -$2.82K |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|