O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.13B
| $233K | ﹤0.01% |
10,371
-8,864
| -46% | -$200K |
|
577
VF Corp
VFC
$5.86B
| $233K | ﹤0.01% |
12,394
-1,351
| -10% | -$25.4K |
|
578
Flex
FLEX
$20.8B
| $232K | ﹤0.01% |
10,092
| – | – |
|
579
Deckers Outdoor
DECK
$17.9B
| $227K | ﹤0.01% |
2,034
-3,792
| -65% | -$422K |
|
580
Lucid Motors
LCID
$5.66B
| $226K | ﹤0.01% |
5,358
| – | – |
|
581
NOV
NOV
$4.95B
| $222K | ﹤0.01% |
+10,961
| New | +$222K |
|
582
SEI Investments
SEIC
$10.8B
| $219K | ﹤0.01% |
3,445
-45
| -1% | -$2.86K |
|
583
Middleby
MIDD
$7.32B
| $211K | ﹤0.01% |
1,434
| – | – |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | ﹤0.01% |
7,236
| – | – |
|
585
Corteva
CTVA
$49.1B
| $201K | ﹤0.01% |
4,194
| – | – |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $200K | ﹤0.01% |
13,505
-24,406
| -64% | -$361K |
|
587
ResMed
RMD
$40.6B
| $195K | ﹤0.01% |
1,132
+705
| +165% | +$121K |
|
588
Liberty Media Series C
FWONK
$25.2B
| $192K | ﹤0.01% |
3,046
| – | – |
|
589
Regions Financial
RF
$24.1B
| $190K | ﹤0.01% |
9,786
-15,504
| -61% | -$300K |
|
590
Dentsply Sirona
XRAY
$2.92B
| $189K | ﹤0.01% |
5,302
-27,431
| -84% | -$976K |
|
591
Rocket Companies
RKT
$42.6B
| $188K | ﹤0.01% |
12,950
| – | – |
|
592
Bentley Systems
BSY
$16.3B
| $187K | ﹤0.01% |
3,583
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $183K | ﹤0.01% |
6,381
| – | – |
|
594
Celanese
CE
$5.34B
| $178K | ﹤0.01% |
1,148
+777
| +209% | +$121K |
|
595
Globant
GLOB
$2.78B
| $175K | ﹤0.01% |
+734
| New | +$175K |
|
596
Allegion
ALLE
$14.8B
| $172K | ﹤0.01% |
1,361
-10,178
| -88% | -$1.29M |
|
597
Unity
U
$18.5B
| $172K | ﹤0.01% |
4,201
| – | – |
|
598
LyondellBasell Industries
LYB
$17.7B
| $171K | ﹤0.01% |
1,797
+1,323
| +279% | +$126K |
|
599
Bunge Global
BG
$16.9B
| $169K | ﹤0.01% |
1,676
| – | – |
|
600
GE Aerospace
GE
$296B
| $166K | ﹤0.01% |
1,631
+442
| +37% | +$45K |
|