O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$6.99B
| $105K | ﹤0.01% |
1,896
+767
| +68% | +$42.6K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $103K | ﹤0.01% |
4,486
-6,517
| -59% | -$150K |
|
678
Fox Class B
FOX
$24.8B
| $103K | ﹤0.01% |
3,218
+1,320
| +70% | +$42.1K |
|
679
Hormel Foods
HRL
$14.1B
| $103K | ﹤0.01% |
2,551
+1,039
| +69% | +$41.8K |
|
680
Advance Auto Parts
AAP
$3.59B
| $102K | ﹤0.01% |
1,450
+581
| +67% | +$40.8K |
|
|
EDR
681
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $101K | ﹤0.01% |
4,237
+1,717
| +68% | +$41.1K |
|
|
HES
682
DELISTED
Hess
HES
| $100K | ﹤0.01% |
737
-7,356
| -91% | -$1M |
|
683
Commerce Bancshares
CBSH
$8.08B
| $99.1K | ﹤0.01% |
2,244
+908
| +68% | +$40.1K |
|
684
Diamondback Energy
FANG
$39.7B
| $96.7K | ﹤0.01% |
736
-8,454
| -92% | -$1.11M |
|
685
Halliburton
HAL
$18.8B
| $94.5K | ﹤0.01% |
2,864
+776
| +37% | +$25.6K |
|
686
Devon Energy
DVN
$21.9B
| $90.8K | ﹤0.01% |
1,879
+541
| +40% | +$26.2K |
|
687
APA Corp
APA
$8.11B
| $86.7K | ﹤0.01% |
2,538
+545
| +27% | +$18.6K |
|
688
NiSource
NI
$19B
| $83.7K | ﹤0.01% |
3,059
-33,535
| -92% | -$917K |
|
689
Liberty Broadband Class A
LBRDA
$8.51B
| $82.4K | ﹤0.01% |
1,033
-107
| -9% | -$8.53K |
|
690
Agilon Health
AGL
$510M
| $82.3K | ﹤0.01% |
4,749
+1,918
| +68% | +$33.3K |
|
691
Western Alliance Bancorporation
WAL
$9.98B
| $81.7K | ﹤0.01% |
2,240
+1,138
| +103% | +$41.5K |
|
692
Dow Inc
DOW
$17.2B
| $48.7K | ﹤0.01% |
915
-126,008
| -99% | -$6.71M |
|
693
GitLab
GTLB
$7.55B
| $39.8K | ﹤0.01% |
779
| – | – |
|
694
Carrier Global
CARR
$55.3B
| $34.7K | ﹤0.01% |
699
| – | – |
|
695
LyondellBasell Industries
LYB
$17.6B
| $29.9K | ﹤0.01% |
+326
| New | +$29.9K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $26.7K | ﹤0.01% |
4,052
| – | – |
|
697
AGCO
AGCO
$8.27B
| $25K | ﹤0.01% |
190
-635
| -77% | -$83.5K |
|
698
U-Haul Holding Co
UHAL
$11B
| $24.6K | ﹤0.01% |
445
| – | – |
|
699
TPG
TPG
$8.61B
| $24.2K | ﹤0.01% |
827
| – | – |
|
700
Corebridge Financial
CRBG
$18B
| $21.8K | ﹤0.01% |
1,237
| – | – |
|