O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$42.4B
| – | – |
-3,946
| Closed | -$226K |
|
677
Yum China
YUMC
$16.3B
| – | – |
-1,243
| Closed | -$69.3K |
|
|
MRTX
678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-21,000
| Closed | -$915K |
|
|
SGEN
679
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-31,155
| Closed | -$6.61M |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| – | – |
-7,572
| Closed | -$1.26M |
|
|
DEN
681
DELISTED
Denbury Inc.
DEN
| – | – |
-194,056
| Closed | -$19M |
|