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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| – | – |
-254,044
| Closed | -$13.6M |
|
652
Lucid Motors
LCID
$56.3B
| – | – |
-283,000
| Closed | -$685K |
|
653
Lincoln Electric
LECO
$13.2B
| – | – |
-165
| Closed | -$31.2K |
|
654
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,792
| Closed | -$261K |
|
655
Occidental Petroleum
OXY
$46.8B
| – | – |
-6,334
| Closed | -$313K |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,566
| Closed | -$306K |
|
657
Pembina Pipeline
PBA
$21.9B
| – | – |
-20,689
| Closed | -$827K |
|
658
Phillips 66
PSX
$53.5B
| – | – |
-33,061
| Closed | -$4.08M |
|
659
SLM Corp
SLM
$6.35B
| – | – |
-53,350
| Closed | -$1.57M |
|
660
Yum China
YUMC
$16.1B
| – | – |
-523
| Closed | -$27.2K |
|
|
EXE
661
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-358
| Closed | -$39.9K |
|
|
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-98,000
| Closed | -$12.9M |
|