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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.8B
| – | – |
-6,650
| Closed | -$945K |
|
|
CNH
477
CNH Industrial
CNH
$14.2B
| – | – |
-19,141
| Closed | -$284K |
|
|
AGR
478
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,112
| Closed | -$394K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,848
| Closed | -$314K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,984
| Closed | -$1.62M |
|
|
SAFM
481
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-508
| Closed | -$96K |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| – | – |
-155,409
| Closed | -$6.75M |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| – | – |
-11,487
| Closed | -$7.43M |
|
484
Wabtec
WAB
$33.1B
| – | – |
-50,210
| Closed | -$4.33M |
|
485
Post Holdings
POST
$5.86B
| – | – |
-3,084
| Closed | -$222K |
|
486
Papa John's
PZZA
$1.55B
| – | – |
-565
| Closed | -$72K |
|
487
Restaurant Brands International
QSR
$20.4B
| – | – |
-6,502
| Closed | -$398K |
|
488
Raymond James Financial
RJF
$34.1B
| – | – |
-955
| Closed | -$88K |
|
489
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-22,605
| Closed | -$524K |
|
490
Snap-on
SNA
$17.1B
| – | – |
-1,012
| Closed | -$211K |
|