O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$11.7B
| – | – |
-254,044
|
|
||
652
Lucid Motors
LCID
$4.18B
| – | – |
-28,300
|
|
||
653
Lincoln Electric
LECO
$13.1B
| – | – |
-165
|
|
||
654
Marathon Petroleum
MPC
$57.9B
| – | – |
-1,792
|
|
||
655
Occidental Petroleum
OXY
$41.4B
| – | – |
-6,334
|
|
||
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,566
|
|
||
657
Pembina Pipeline
PBA
$22.4B
| – | – |
-20,689
|
|
||
658
Phillips 66
PSX
$55.4B
| – | – |
-33,061
|
|
||
659
SLM Corp
SLM
$6.05B
| – | – |
-53,350
|
|
||
660
Yum China
YUMC
$17.3B
| – | – |
-523
|
|
||
|
EXE
661
Expand Energy Corp
EXE
$28B
| – | – |
-358
|
|
||
|
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-98,000
|
|