O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$16.1B
| $109K | ﹤0.01% |
1,341
-1,624
| -55% | -$132K |
|
627
Wynn Resorts
WYNN
$12.6B
| $108K | ﹤0.01% |
1,166
-3,502
| -75% | -$324K |
|
628
NiSource
NI
$19B
| $106K | ﹤0.01% |
4,307
+1,248
| +41% | +$30.8K |
|
629
Rocket Companies
RKT
$42.6B
| $106K | ﹤0.01% |
12,950
-306
| -2% | -$2.5K |
|
630
GE Aerospace
GE
$296B
| $105K | ﹤0.01% |
1,189
-9,226
| -89% | -$814K |
|
631
Symbotic
SYM
$5.37B
| $105K | ﹤0.01% |
+3,133
| New | +$105K |
|
632
Carnival Corp
CCL
$42.8B
| $103K | ﹤0.01% |
7,472
-22,891
| -75% | -$314K |
|
633
Phillips 66
PSX
$53.2B
| $102K | ﹤0.01% |
+848
| New | +$102K |
|
634
Martin Marietta Materials
MLM
$37.5B
| $101K | ﹤0.01% |
245
-686
| -74% | -$282K |
|
635
Restaurant Brands International
QSR
$20.7B
| $98.9K | ﹤0.01% |
1,478
+1,342
| +987% | +$89.8K |
|
636
Freeport-McMoran
FCX
$66.5B
| $98.1K | ﹤0.01% |
2,632
+2,552
| +3,190% | +$95.2K |
|
637
Dynatrace
DT
$15.1B
| $92.7K | ﹤0.01% |
1,984
-509
| -20% | -$23.8K |
|
638
SS&C Technologies
SSNC
$21.7B
| $92.4K | ﹤0.01% |
1,758
-1,954
| -53% | -$103K |
|
639
Albertsons Companies
ACI
$10.7B
| $91K | ﹤0.01% |
3,999
-6,475
| -62% | -$147K |
|
640
Targa Resources
TRGP
$34.9B
| $86K | ﹤0.01% |
+1,003
| New | +$86K |
|
|
PARAA
641
DELISTED
Paramount Global Class A
PARAA
| $85.3K | ﹤0.01% |
5,400
-8,323
| -61% | -$131K |
|
642
Eaton
ETN
$136B
| $80.8K | ﹤0.01% |
379
-5,582
| -94% | -$1.19M |
|
643
Warner Music
WMG
$17B
| $78.5K | ﹤0.01% |
2,499
-3,202
| -56% | -$101K |
|
644
Universal Health Services
UHS
$12.1B
| $76.4K | ﹤0.01% |
608
-1,024
| -63% | -$129K |
|
645
Corebridge Financial
CRBG
$18.1B
| $73.8K | ﹤0.01% |
3,737
+2,500
| +202% | +$49.4K |
|
646
Agilon Health
AGL
$497M
| $72.5K | ﹤0.01% |
4,083
-666
| -14% | -$11.8K |
|
647
Yum China
YUMC
$16.5B
| $69.3K | ﹤0.01% |
1,243
-3,251
| -72% | -$181K |
|
648
Burlington
BURL
$18.4B
| $69K | ﹤0.01% |
510
-1,566
| -75% | -$212K |
|
649
Rollins
ROL
$27.4B
| $68.7K | ﹤0.01% |
1,840
-3,250
| -64% | -$121K |
|
650
ResMed
RMD
$40.6B
| $63.1K | ﹤0.01% |
427
-2,293
| -84% | -$339K |
|