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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$5.07B
| – | – |
-5,697
| Closed | -$410K |
|
452
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,072
| Closed | -$156K |
|
453
Healthpeak Properties
DOC
$12.8B
| – | – |
-14,756
| Closed | -$494K |
|
454
DXC Technology
DXC
$2.65B
| – | – |
-8,839
| Closed | -$297K |
|
455
Genpact
G
$7.82B
| – | – |
-12,978
| Closed | -$617K |
|
456
Graco
GGG
$14.2B
| – | – |
-8,611
| Closed | -$603K |
|
457
General Motors
GM
$55.5B
| – | – |
-96,722
| Closed | -$5.1M |
|
458
Howmet Aerospace
HWM
$71.8B
| – | – |
-4,041
| Closed | -$126K |
|
459
Invesco
IVZ
$9.81B
| – | – |
-24,522
| Closed | -$591K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| – | – |
-19,040
| Closed | -$524K |
|
461
KKR & Co
KKR
$121B
| – | – |
-9,292
| Closed | -$566K |
|
462
Coca-Cola
KO
$292B
| – | – |
-74,213
| Closed | -$3.89M |
|
463
Loews
L
$20B
| – | – |
-17,785
| Closed | -$959K |
|
464
Leidos
LDOS
$23B
| – | – |
-53,247
| Closed | -$5.12M |
|
465
Lennox International
LII
$20.3B
| – | – |
-1,311
| Closed | -$386K |
|
466
Logitech
LOGI
$15.8B
| – | – |
-3,014
| Closed | -$269K |
|
467
Lamb Weston
LW
$8.08B
| – | – |
-2,642
| Closed | -$162K |
|
468
Micron Technology
MU
$147B
| – | – |
-3,685
| Closed | -$262K |
|
469
Newell Brands
NWL
$2.68B
| – | – |
-3,992
| Closed | -$88K |
|
470
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,718
| Closed | -$389K |
|
471
Universal Display
OLED
$6.91B
| – | – |
-11
| Closed | -$2K |
|
472
PG&E
PCG
$33.2B
| – | – |
-1,774,537
| Closed | -$17M |
|
473
Procter & Gamble
PG
$375B
| – | – |
-1,500
| Closed | -$210K |
|
474
TransDigm Group
TDG
$71.6B
| – | – |
-12,141
| Closed | -$7.58M |
|
475
United Airlines
UAL
$34.5B
| – | – |
-19,104
| Closed | -$909K |
|