O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.88B
| $203K | ﹤0.01% |
3,808
+1,826
| +92% | +$97.3K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $199K | ﹤0.01% |
17,855
-97,807
| -85% | -$1.09M |
|
503
Grab
GRAB
$20.1B
| $199K | ﹤0.01% |
+44,000
| New | +$199K |
|
504
Lennar Class A
LEN
$34.4B
| $199K | ﹤0.01% |
1,734
-33,977
| -95% | -$3.9M |
|
505
Unum
UNM
$11.9B
| $199K | ﹤0.01% |
2,441
-720
| -23% | -$58.7K |
|
506
Liberty Broadband Class A
LBRDA
$8.67B
| $196K | ﹤0.01% |
2,304
-475
| -17% | -$40.4K |
|
507
Veeva Systems
VEEV
$44.1B
| $193K | ﹤0.01% |
835
-1,132
| -58% | -$262K |
|
508
CF Industries
CF
$14.2B
| $189K | ﹤0.01% |
2,414
-1,104
| -31% | -$86.3K |
|
509
Rocket Companies
RKT
$36.1B
| $183K | ﹤0.01% |
15,172
-3,449
| -19% | -$41.6K |
|
510
Assurant
AIZ
$10.8B
| $179K | ﹤0.01% |
+854
| New | +$179K |
|
511
RenaissanceRe
RNR
$11.5B
| $172K | ﹤0.01% |
716
-61
| -8% | -$14.6K |
|
512
Consolidated Edison
ED
$35.1B
| $170K | ﹤0.01% |
1,536
-6,763
| -81% | -$748K |
|
513
Owens Corning
OC
$12.5B
| $169K | ﹤0.01% |
1,184
-169
| -12% | -$24.1K |
|
514
State Street
STT
$32.1B
| $165K | ﹤0.01% |
1,840
-365
| -17% | -$32.7K |
|
515
Northern Trust
NTRS
$24.7B
| $164K | ﹤0.01% |
1,665
-110,331
| -99% | -$10.9M |
|
516
Interactive Brokers
IBKR
$28.5B
| $163K | ﹤0.01% |
982
-1,647
| -63% | -$273K |
|
517
Hartford Financial Services
HIG
$37.1B
| $163K | ﹤0.01% |
1,314
-109,508
| -99% | -$13.5M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $162K | ﹤0.01% |
4,144
+238
| +6% | +$9.33K |
|
519
Enbridge
ENB
$105B
| $159K | ﹤0.01% |
+3,599
| New | +$159K |
|
520
Mobileye
MBLY
$11.2B
| $158K | ﹤0.01% |
10,993
-3,318
| -23% | -$47.8K |
|
521
Bank of New York Mellon
BK
$73.8B
| $157K | ﹤0.01% |
1,875
-59,937
| -97% | -$5.03M |
|
|
XYZ
522
Block, Inc.
XYZ
$46.5B
| $157K | ﹤0.01% |
2,886
-4,511
| -61% | -$245K |
|
523
Emcor
EME
$27.8B
| $156K | ﹤0.01% |
422
-923
| -69% | -$341K |
|
524
Pultegroup
PHM
$26.1B
| $155K | ﹤0.01% |
1,507
+403
| +37% | +$41.4K |
|
525
Carnival Corp
CCL
$42.2B
| $151K | ﹤0.01% |
7,734
+5,888
| +319% | +$115K |
|