O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$59.4B
| $4.85K | ﹤0.01% |
165
-54
| -25% | -$1.59K |
|
627
Diamondback Energy
FANG
$43.4B
| $4.67K | ﹤0.01% |
34
+3
| +10% | +$412 |
|
628
Cheniere Energy
LNG
$52.9B
| $4.63K | ﹤0.01% |
19
-7,315
| -100% | -$1.78M |
|
629
Carlyle Group
CG
$23.3B
| $4.63K | ﹤0.01% |
90
-2,780
| -97% | -$143K |
|
630
Devon Energy
DVN
$23.1B
| $4.36K | ﹤0.01% |
+137
| New | +$4.36K |
|
631
Texas Pacific Land
TPL
$21.7B
| $4.23K | ﹤0.01% |
+4
| New | +$4.23K |
|
632
Schlumberger
SLB
$53.6B
| $4.19K | ﹤0.01% |
124
| – | – |
|
633
Raymond James Financial
RJF
$33.6B
| $3.53K | ﹤0.01% |
23
-875
| -97% | -$134K |
|
634
Royal Gold
RGLD
$12B
| $2.67K | ﹤0.01% |
+15
| New | +$2.67K |
|
635
Guidewire Software
GWRE
$18.3B
| $2.36K | ﹤0.01% |
10
-76
| -88% | -$17.9K |
|
636
AptarGroup
ATR
$8.99B
| $2.35K | ﹤0.01% |
+15
| New | +$2.35K |
|
637
Commault Systems
CVLT
$7.95B
| $2.27K | ﹤0.01% |
13
-7,800
| -100% | -$1.36M |
|
638
Atmos Energy
ATO
$26.6B
| $1.39K | ﹤0.01% |
+9
| New | +$1.39K |
|
639
Toll Brothers
TOL
$13.3B
| $1.03K | ﹤0.01% |
9
-558
| -98% | -$63.7K |
|
640
Delta Air Lines
DAL
$39.9B
| $344 | ﹤0.01% |
+7
| New | +$344 |
|
641
Everest Group
EG
$14.5B
| $340 | ﹤0.01% |
+1
| New | +$340 |
|
642
Boeing
BA
$179B
| – | – |
-300,000
| Closed | -$51.2M |
|
643
Alibaba
BABA
$330B
| – | – |
-35,000
| Closed | -$4.63M |
|
644
Charles River Laboratories
CRL
$7.94B
| – | – |
-268
| Closed | -$40.3K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| – | – |
-3,638
| Closed | -$621K |
|
646
Enphase Energy
ENPH
$4.84B
| – | – |
-1,473
| Closed | -$91.4K |
|
647
EOG Resources
EOG
$68.8B
| – | – |
-44
| Closed | -$5.64K |
|
648
Flowers Foods
FLO
$3.13B
| – | – |
-166
| Closed | -$3.16K |
|
|
HES
649
DELISTED
Hess
HES
| – | – |
-2,458
| Closed | -$393K |
|
650
Henry Schein
HSIC
$8.29B
| – | – |
-650
| Closed | -$44.5K |
|