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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.3B
| $14.1K | ﹤0.01% |
408
-3,543
| -90% | -$122K |
|
602
Bentley Systems
BSY
$16.9B
| $11.9K | ﹤0.01% |
302
| – | – |
|
603
American Electric Power
AEP
$59.4B
| $11.4K | ﹤0.01% |
+104
| New | +$11.4K |
|
604
TD Synnex
SNX
$12.2B
| $9.25K | ﹤0.01% |
89
-21
| -19% | -$2.18K |
|
605
Antero Resources
AR
$9.86B
| $8.74K | ﹤0.01% |
+216
| New | +$8.74K |
|
606
Dominion Energy
D
$51.1B
| $8.52K | ﹤0.01% |
152
-229,604
| -100% | -$12.9M |
|
607
AngloGold Ashanti
AU
$28.6B
| $8.06K | ﹤0.01% |
+217
| New | +$8.06K |
|
608
Southern Copper
SCCO
$78B
| $6.64K | ﹤0.01% |
71
+55
| +344% | +$5.14K |
|
609
Kinder Morgan
KMI
$60B
| $6.25K | ﹤0.01% |
219
-6,476
| -97% | -$185K |
|
610
EOG Resources
EOG
$68.2B
| $5.64K | ﹤0.01% |
44
-2,785
| -98% | -$357K |
|
611
Schlumberger
SLB
$55B
| $5.18K | ﹤0.01% |
124
-875
| -88% | -$36.6K |
|
612
Targa Resources
TRGP
$36.1B
| $5.01K | ﹤0.01% |
+25
| New | +$5.01K |
|
613
Baker Hughes
BKR
$44.8B
| $5.01K | ﹤0.01% |
114
-3,251
| -97% | -$143K |
|
614
Diamondback Energy
FANG
$43.1B
| $4.96K | ﹤0.01% |
31
-4,638
| -99% | -$741K |
|
615
Freeport-McMoran
FCX
$63.7B
| $4.88K | ﹤0.01% |
129
-894,061
| -100% | -$33.8M |
|
616
Flowers Foods
FLO
$3.18B
| $3.16K | ﹤0.01% |
166
-1,441
| -90% | -$27.4K |
|
617
Albemarle
ALB
$9.99B
| $1.73K | ﹤0.01% |
24
-8,291
| -100% | -$597K |
|
618
Albertsons Companies
ACI
$10.9B
| – | – |
-4,721
| Closed | -$92.7K |
|
619
ACM Research
ACMR
$1.81B
| – | – |
-85,400
| Closed | -$1.29M |
|
620
AptarGroup
ATR
$9.18B
| – | – |
-4,880
| Closed | -$767K |
|
621
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-70
| Closed | -$23K |
|
622
TopBuild
BLD
$11.8B
| – | – |
-368
| Closed | -$115K |
|
623
Bruker
BRKR
$5.16B
| – | – |
-390
| Closed | -$22.9K |
|
624
BorgWarner
BWA
$9.25B
| – | – |
-178
| Closed | -$5.66K |
|
625
Churchill Downs
CHDN
$7.27B
| – | – |
-1,962
| Closed | -$262K |
|