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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.66B
| $60.6K | ﹤0.01% |
424
-4,815
| -92% | -$688K |
|
652
WEX
WEX
$5.87B
| $56.4K | ﹤0.01% |
300
-958
| -76% | -$180K |
|
653
Quest Diagnostics
DGX
$20.5B
| $55.1K | ﹤0.01% |
452
-1,171
| -72% | -$143K |
|
654
Paylocity
PCTY
$9.62B
| $54.5K | ﹤0.01% |
300
-373
| -55% | -$67.8K |
|
|
EDR
655
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $48.4K | ﹤0.01% |
2,433
-1,804
| -43% | -$35.9K |
|
656
Celanese
CE
$5.34B
| $46.6K | ﹤0.01% |
371
-550
| -60% | -$69K |
|
657
LyondellBasell Industries
LYB
$17.7B
| $44.9K | ﹤0.01% |
474
+148
| +45% | +$14K |
|
658
Molson Coors Class B
TAP
$9.96B
| $41.1K | ﹤0.01% |
646
-11,695
| -95% | -$744K |
|
659
Steel Dynamics
STLD
$19.8B
| $32.8K | ﹤0.01% |
306
-997
| -77% | -$107K |
|
660
Campbell Soup
CPB
$10.1B
| $31.5K | ﹤0.01% |
768
-5,206
| -87% | -$214K |
|
661
Reliance Steel & Aluminium
RS
$15.7B
| $29.4K | ﹤0.01% |
112
-4,184
| -97% | -$1.1M |
|
662
Packaging Corp of America
PKG
$19.8B
| $26K | ﹤0.01% |
169
-1,489
| -90% | -$229K |
|
663
Cleveland-Cliffs
CLF
$5.63B
| $15.3K | ﹤0.01% |
976
+329
| +51% | +$5.14K |
|
664
Conagra Brands
CAG
$9.23B
| $15.2K | ﹤0.01% |
553
-4,607
| -89% | -$126K |
|
665
First Horizon
FHN
$11.3B
| $2.33K | ﹤0.01% |
211
-13,336
| -98% | -$147K |
|
666
Masimo
MASI
$8B
| – | – |
-1,851
| Closed | -$305K |
|
667
Mohawk Industries
MHK
$8.65B
| – | – |
-2,159
| Closed | -$223K |
|
668
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-2,727
| Closed | -$295K |
|
669
3M
MMM
$82.7B
| – | – |
-9,157
| Closed | -$766K |
|
670
Medical Properties Trust
MPW
$2.77B
| – | – |
-23,813
| Closed | -$221K |
|
671
NOV
NOV
$4.95B
| – | – |
-8,607
| Closed | -$138K |
|
672
Nu Holdings
NU
$71.2B
| – | – |
-49,811
| Closed | -$393K |
|
673
NovoCure
NVCR
$1.37B
| – | – |
-4,102
| Closed | -$170K |
|
674
Newell Brands
NWL
$2.68B
| – | – |
-14,456
| Closed | -$126K |
|
675
Arrow Electronics
ARW
$6.57B
| – | – |
-933
| Closed | -$134K |
|