O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$6.03B
| – | – |
-7,000
| Closed | -$810K |
|
652
Qiagen
QGEN
$10.1B
| – | – |
-24,171
| Closed | -$1.13M |
|
653
Regal Rexnord
RRX
$9.44B
| – | – |
-2,994
| Closed | -$497K |
|
654
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-141
| Closed | -$40.8K |
|
655
SEI Investments
SEIC
$10.8B
| – | – |
-48
| Closed | -$3.32K |
|
656
Simply Good Foods
SMPL
$2.88B
| – | – |
-9,135
| Closed | -$318K |
|
657
Teck Resources
TECK
$16.5B
| – | – |
-14,468
| Closed | -$757K |
|
658
TPG
TPG
$8.58B
| – | – |
-10,624
| Closed | -$612K |
|
659
Trex
TREX
$6.41B
| – | – |
-158
| Closed | -$10.5K |
|
660
TC Energy
TRP
$54.1B
| – | – |
-4,277
| Closed | -$204K |
|
661
US Bancorp
USB
$75.5B
| – | – |
-52,002
| Closed | -$2.38M |
|
662
West Fraser Timber
WFG
$5.63B
| – | – |
-128
| Closed | -$12.5K |
|
663
Warner Music
WMG
$17.3B
| – | – |
-3,109
| Closed | -$97.3K |
|
664
Advanced Drainage Systems
WMS
$11B
| – | – |
-35
| Closed | -$5.5K |
|
665
Exxon Mobil
XOM
$477B
| – | – |
-599,349
| Closed | -$70.3M |
|
666
Zillow
Z
$20.2B
| – | – |
-3,282
| Closed | -$210K |
|
|
AGR
667
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,593
| Closed | -$129K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| – | – |
-295,811
| Closed | -$17.9M |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-161
| Closed | -$4.29K |
|