O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Affirm
AFRM
$28.9B
| $31K | ﹤0.01% |
+1,666
| New | +$31K |
|
702
Credit Acceptance
CACC
$5.81B
| $31K | ﹤0.01% |
+70
| New | +$31K |
|
703
Southern Copper
SCCO
$80.5B
| $31K | ﹤0.01% |
734
-8,927
| -92% | -$377K |
|
704
Confluent
CFLT
$6.39B
| $29K | ﹤0.01% |
+1,237
| New | +$29K |
|
705
Lennar Class B
LEN.B
$34B
| $28K | ﹤0.01% |
+491
| New | +$28K |
|
706
Olaplex Holdings
OLPX
$947M
| $21K | ﹤0.01% |
+2,194
| New | +$21K |
|
707
Rocket Companies
RKT
$38.9B
| $18K | ﹤0.01% |
+2,866
| New | +$18K |
|
708
Freeport-McMoran
FCX
$65.4B
| $7K | ﹤0.01% |
262
| – | – |
|
709
ConocoPhillips
COP
$119B
| $3K | ﹤0.01% |
26
| – | – |
|
710
EOG Resources
EOG
$66.3B
| $2K | ﹤0.01% |
15
| – | – |
|
711
Occidental Petroleum
OXY
$45.6B
| $2K | ﹤0.01% |
27
| – | – |
|
712
APA Corp
APA
$8.3B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
713
Churchill Downs
CHDN
$7.08B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
714
Halliburton
HAL
$18.9B
| $1K | ﹤0.01% |
41
| – | – |
|
715
Schlumberger
SLB
$53.1B
| $1K | ﹤0.01% |
41
| – | – |
|
716
AerCap
AER
$22.1B
| – | – |
-1,349
| Closed | -$55K |
|
717
Bandwidth Inc
BAND
$461M
| – | – |
-27,400
| Closed | -$516K |
|
718
Beyond Meat
BYND
$178M
| – | – |
-18,690
| Closed | -$447K |
|
719
Avis
CAR
$5.44B
| – | – |
-1,186
| Closed | -$174K |
|
720
Ciena
CIEN
$16.2B
| – | – |
-13,764
| Closed | -$629K |
|
721
CenterPoint Energy
CNP
$24.1B
| – | – |
-51,758
| Closed | -$1.53M |
|
722
Logitech
LOGI
$15.5B
| – | – |
-7,692
| Closed | -$401K |
|
723
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,234
| Closed | -$348K |
|
724
NiSource
NI
$18.3B
| – | – |
-13,460
| Closed | -$397K |
|
725
RingCentral
RNG
$2.72B
| – | – |
-5,300
| Closed | -$277K |
|