O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,359
| Closed | -$855K |
|
452
Ciena
CIEN
$16.5B
| – | – |
-12,465
| Closed | -$682K |
|
453
Comerica
CMA
$8.85B
| – | – |
-12,653
| Closed | -$908K |
|
454
DocuSign
DOCU
$16.1B
| – | – |
-6,150
| Closed | -$1.25M |
|
455
Duke Energy
DUK
$93.8B
| – | – |
-6,355
| Closed | -$613K |
|
456
DaVita
DVA
$9.86B
| – | – |
-3,369
| Closed | -$363K |
|
457
Equifax
EFX
$30.8B
| – | – |
-762
| Closed | -$138K |
|
458
Eastman Chemical
EMN
$7.93B
| – | – |
-1,627
| Closed | -$179K |
|
459
EOG Resources
EOG
$64.4B
| – | – |
-29,866
| Closed | -$2.17M |
|
460
First Solar
FSLR
$22B
| – | – |
-7,330
| Closed | -$640K |
|
461
GE Aerospace
GE
$296B
| – | – |
-3,868
| Closed | -$253K |
|
462
Halliburton
HAL
$18.8B
| – | – |
-42,021
| Closed | -$902K |
|
463
Hologic
HOLX
$14.8B
| – | – |
-11,147
| Closed | -$829K |
|
464
IAC Inc
IAC
$2.98B
| – | – |
-140,067
| Closed | -$16.5M |
|
465
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-5,745
| Closed | -$944K |
|
466
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-941
| Closed | -$143K |
|
467
KeyCorp
KEY
$20.8B
| – | – |
-44,507
| Closed | -$889K |
|
468
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-5,845
| Closed | -$150K |
|
469
Lennar Class A
LEN
$36.7B
| – | – |
-2,768
| Closed | -$271K |
|
470
Masco
MAS
$15.9B
| – | – |
-8,799
| Closed | -$527K |
|
471
MetLife
MET
$52.9B
| – | – |
-26,450
| Closed | -$1.61M |
|
472
Altria Group
MO
$112B
| – | – |
-3,149
| Closed | -$161K |
|
473
Norfolk Southern
NSC
$62.3B
| – | – |
-3,961
| Closed | -$1.06M |
|
474
NVR
NVR
$23.5B
| – | – |
-136
| Closed | -$641K |
|
475
PACCAR
PCAR
$52B
| – | – |
-1,113
| Closed | -$69K |
|