O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
526
Ralliant Corporation
RAL
$4.82B
| $270K | ﹤0.01% |
+5,574
| New | +$270K |
|
527
Flex
FLEX
$20.6B
| $267K | ﹤0.01% |
5,357
-944
| -15% | -$47.1K |
|
528
American Electric Power
AEP
$58.1B
| $267K | ﹤0.01% |
2,573
+2,469
| +2,374% | +$256K |
|
529
Watsco
WSO
$16.4B
| $261K | ﹤0.01% |
592
+334
| +129% | +$148K |
|
530
PACCAR
PCAR
$51.6B
| $261K | ﹤0.01% |
+2,748
| New | +$261K |
|
531
WEC Energy
WEC
$34.6B
| $254K | ﹤0.01% |
2,434
+446
| +22% | +$46.5K |
|
532
Affirm
AFRM
$29.2B
| $251K | ﹤0.01% |
3,634
-1,553
| -30% | -$107K |
|
533
Zillow
Z
$20.3B
| $248K | ﹤0.01% |
+3,547
| New | +$248K |
|
534
Hartford Financial Services
HIG
$37.9B
| $246K | ﹤0.01% |
1,937
+623
| +47% | +$79K |
|
535
Lennar Class A
LEN
$35.8B
| $242K | ﹤0.01% |
2,192
+458
| +26% | +$50.7K |
|
536
Seagate
STX
$39.1B
| $234K | ﹤0.01% |
+1,623
| New | +$234K |
|
537
Liberty Broadband Class A
LBRDA
$8.5B
| $225K | ﹤0.01% |
2,304
| – | – |
|
538
Viatris
VTRS
$12B
| $222K | ﹤0.01% |
24,913
+18,919
| +316% | +$169K |
|
539
Grab
GRAB
$20.6B
| $221K | ﹤0.01% |
44,000
| – | – |
|
540
Interactive Brokers
IBKR
$28.6B
| $218K | ﹤0.01% |
3,936
+8
| +0.2% | +$443 |
|
541
Rocket Companies
RKT
$40.3B
| $215K | ﹤0.01% |
15,172
| – | – |
|
542
LKQ Corp
LKQ
$8.31B
| $214K | ﹤0.01% |
5,792
+3,860
| +200% | +$143K |
|
543
State Street
STT
$32.4B
| $199K | ﹤0.01% |
1,869
+29
| +2% | +$3.08K |
|
544
Pultegroup
PHM
$27.2B
| $198K | ﹤0.01% |
1,878
+371
| +25% | +$39.1K |
|
545
Mobileye
MBLY
$12.1B
| $198K | ﹤0.01% |
10,993
| – | – |
|
|
XYZ
546
Block, Inc.
XYZ
$46.2B
| $197K | ﹤0.01% |
2,904
+18
| +0.6% | +$1.22K |
|
547
Reliance Steel & Aluminium
RS
$15.5B
| $184K | ﹤0.01% |
587
+438
| +294% | +$137K |
|
548
Quest Diagnostics
DGX
$20.1B
| $179K | ﹤0.01% |
998
+316
| +46% | +$56.8K |
|
549
Northern Trust
NTRS
$24.7B
| $177K | ﹤0.01% |
1,398
-267
| -16% | -$33.9K |
|
550
Coterra Energy
CTRA
$18.6B
| $174K | ﹤0.01% |
6,860
-942
| -12% | -$23.9K |
|