O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$21.4B
| – | – |
-2,472
| Closed | -$843K |
|
452
Teradyne
TER
$18.7B
| – | – |
-1,136
| Closed | -$144K |
|
453
UBS Group
UBS
$127B
| – | – |
-1,280,993
| Closed | -$21.1M |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,884
| Closed | -$372K |
|
455
WEC Energy
WEC
$34.8B
| – | – |
-20,654
| Closed | -$1.94M |
|
456
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,592
| Closed | -$740K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| – | – |
-14,347
| Closed | -$2.15M |
|
|
CVA
458
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-168,000
| Closed | -$3.38M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-25,000
| Closed | -$4.37M |
|
460
Hewlett Packard
HPE
$30.8B
| – | – |
-24,465
| Closed | -$355K |
|
461
Zillow
Z
$20.3B
| – | – |
-1,138
| Closed | -$121K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,000
| Closed | -$2.91M |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| – | – |
-225,606
| Closed | -$3.54M |
|