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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$18.4B
| $99.2K | ﹤0.01% |
510
| – | – |
|
627
Conagra Brands
CAG
$9.23B
| $94.5K | ﹤0.01% |
3,297
+2,744
| +496% | +$78.6K |
|
628
Universal Health Services
UHS
$12.1B
| $92.7K | ﹤0.01% |
608
| – | – |
|
629
Albertsons Companies
ACI
$10.7B
| $92K | ﹤0.01% |
3,999
| – | – |
|
630
Warner Music
WMG
$17B
| $89.4K | ﹤0.01% |
2,499
| – | – |
|
631
Wynn Resorts
WYNN
$12.6B
| $88.8K | ﹤0.01% |
975
-191
| -16% | -$17.4K |
|
632
Corebridge Financial
CRBG
$18.1B
| $80.9K | ﹤0.01% |
3,737
| – | – |
|
633
Rollins
ROL
$27.4B
| $80.4K | ﹤0.01% |
1,840
| – | – |
|
634
Freeport-McMoran
FCX
$66.5B
| $63K | ﹤0.01% |
1,481
-1,151
| -44% | -$49K |
|
635
Quest Diagnostics
DGX
$20.5B
| $62.3K | ﹤0.01% |
452
| – | – |
|
636
RPM International
RPM
$16.2B
| $61K | ﹤0.01% |
546
-7,662
| -93% | -$855K |
|
637
American Electric Power
AEP
$57.8B
| $59.6K | ﹤0.01% |
+734
| New | +$59.6K |
|
638
WEX
WEX
$5.87B
| $58.4K | ﹤0.01% |
300
| – | – |
|
|
EDR
639
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.7K | ﹤0.01% |
2,433
| – | – |
|
640
Ball Corp
BALL
$13.9B
| $56.4K | ﹤0.01% |
980
-62,312
| -98% | -$3.58M |
|
641
Southern Copper
SCCO
$83.6B
| $54.7K | ﹤0.01% |
668
-1,034
| -61% | -$84.7K |
|
642
Agilon Health
AGL
$497M
| $51.2K | ﹤0.01% |
4,083
| – | – |
|
643
Paylocity
PCTY
$9.62B
| $49.5K | ﹤0.01% |
300
| – | – |
|
644
Range Resources
RRC
$8.27B
| $42.8K | ﹤0.01% |
+1,407
| New | +$42.8K |
|
645
Dominion Energy
D
$49.7B
| $42.2K | ﹤0.01% |
897
-6,803
| -88% | -$320K |
|
|
EXE
646
Expand Energy Corporation Common Stock
EXE
$22.7B
| $42.1K | ﹤0.01% |
547
-2,195
| -80% | -$169K |
|
647
EQT Corp
EQT
$32.2B
| $39.7K | ﹤0.01% |
1,026
-4,120
| -80% | -$159K |
|
648
Uber
UBER
$190B
| $35.2K | ﹤0.01% |
+572
| New | +$35.2K |
|
649
Steel Dynamics
STLD
$19.8B
| $33.1K | ﹤0.01% |
280
-26
| -8% | -$3.07K |
|
650
APA Corp
APA
$8.14B
| $31.6K | ﹤0.01% |
882
-2,564
| -74% | -$92K |
|