O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$35.6B
| – | – |
-14,926
| Closed | -$1.29M |
|
652
Synaptics
SYNA
$2.7B
| – | – |
-61,077
| Closed | -$4.66M |
|
653
Teleflex
TFX
$5.59B
| – | – |
-3,730
| Closed | -$664K |
|
654
Toro Company
TTC
$8B
| – | – |
-297
| Closed | -$23.8K |
|
655
Valero Energy
VLO
$47.2B
| – | – |
-93,277
| Closed | -$11.4M |
|
656
Western Digital
WDC
$27.9B
| – | – |
-99,224
| Closed | -$5.92M |
|
657
Essential Utilities
WTRG
$11.1B
| – | – |
-15,993
| Closed | -$581K |
|
658
Xcel Energy
XEL
$42.8B
| – | – |
-2,844
| Closed | -$192K |
|
659
XP
XP
$9.56B
| – | – |
-49,457
| Closed | -$586K |
|
|
AZPN
660
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,319
| Closed | -$329K |
|
661
RB Global
RBA
$21.3B
| – | – |
-4,148
| Closed | -$374K |
|