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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.7B
| $28.8K | ﹤0.01% |
103
-9
| -8% | -$2.52K |
|
652
Cleveland-Cliffs
CLF
$5.63B
| $18.4K | ﹤0.01% |
901
-75
| -8% | -$1.53K |
|
653
PG&E
PCG
$33.2B
| $16.2K | ﹤0.01% |
896
-123,041
| -99% | -$2.22M |
|
654
Constellation Energy
CEG
$94.2B
| $15K | ﹤0.01% |
128
-2,730
| -96% | -$319K |
|
655
Campbell Soup
CPB
$10.1B
| $7.31K | ﹤0.01% |
169
-599
| -78% | -$25.9K |
|
656
Fox Class B
FOX
$24.9B
| $5.86K | ﹤0.01% |
+212
| New | +$5.86K |
|
657
Algonquin Power & Utilities
AQN
$4.35B
| $4.24K | ﹤0.01% |
+669
| New | +$4.24K |
|
658
TopBuild
BLD
$12.3B
| – | – |
-4,298
| Closed | -$1.08M |
|
659
Caterpillar
CAT
$198B
| – | – |
-163,536
| Closed | -$44.6M |
|
660
D.R. Horton
DHI
$54.2B
| – | – |
-4,144
| Closed | -$445K |
|
661
DTE Energy
DTE
$28.4B
| – | – |
-4,059
| Closed | -$403K |
|
662
First Horizon
FHN
$11.3B
| – | – |
-211
| Closed | -$2.33K |
|
663
Halliburton
HAL
$18.8B
| – | – |
-11,625
| Closed | -$471K |
|
|
HES
664
DELISTED
Hess
HES
| – | – |
-4,023
| Closed | -$616K |
|
665
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,849
| Closed | -$630K |
|
666
Lennar Class A
LEN
$36.7B
| – | – |
-1,858
| Closed | -$202K |
|
667
NiSource
NI
$19B
| – | – |
-4,307
| Closed | -$106K |
|
668
Nomad Foods
NOMD
$2.21B
| – | – |
-46,495
| Closed | -$708K |
|
669
Phillips 66
PSX
$53.2B
| – | – |
-848
| Closed | -$102K |
|
670
Qiagen
QGEN
$10.3B
| – | – |
-82,175
| Closed | -$3.53M |
|
671
Sealed Air
SEE
$4.82B
| – | – |
-274,849
| Closed | -$9.03M |
|
672
Shake Shack
SHAK
$4.03B
| – | – |
-5,190
| Closed | -$301K |
|
673
Targa Resources
TRGP
$34.9B
| – | – |
-1,003
| Closed | -$86K |
|
674
TC Energy
TRP
$53.9B
| – | – |
-8,200
| Closed | -$283K |
|
675
Whirlpool
WHR
$5.28B
| – | – |
-2,204
| Closed | -$295K |
|