O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rocket Companies
RKT
$37.6B
| $20.1K | ﹤0.01% |
2,866
| – | – |
|
702
Public Service Enterprise Group
PEG
$40.6B
| $20K | ﹤0.01% |
326
-2,321
| -88% | -$142K |
|
703
AMC Entertainment Holdings
AMC
$1.39B
| $19.9K | ﹤0.01% |
490
| – | – |
|
704
Dominion Energy
D
$50.3B
| $19.5K | ﹤0.01% |
318
-33,257
| -99% | -$2.04M |
|
705
Constellation Energy
CEG
$96.4B
| $18.2K | ﹤0.01% |
+211
| New | +$18.2K |
|
706
Applovin
APP
$165B
| $18.1K | ﹤0.01% |
1,719
| – | – |
|
707
Affirm
AFRM
$27.8B
| $16.1K | ﹤0.01% |
1,666
| – | – |
|
708
Olaplex Holdings
OLPX
$954M
| $11.4K | ﹤0.01% |
2,194
| – | – |
|
709
Williams Companies
WMB
$70.5B
| $11.3K | ﹤0.01% |
342
-30,027
| -99% | -$988K |
|
710
U-Haul Holding Co
UHAL
$10.7B
| $5.06K | ﹤0.01% |
84
-756
| -90% | -$45.5K |
|
711
Churchill Downs
CHDN
$7.12B
| $1.69K | ﹤0.01% |
16
| – | – |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| – | – |
-445
| Closed | -$109K |
|
|
ZEN
713
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,306
| Closed | -$99K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| – | – |
-43,469
| Closed | -$1.91M |
|
715
Aecom
ACM
$16.4B
| – | – |
-9,102
| Closed | -$622K |
|
716
American Electric Power
AEP
$58.8B
| – | – |
-14,415
| Closed | -$1.25M |
|
717
APA Corp
APA
$8.11B
| – | – |
-35
| Closed | -$1K |
|
718
Boeing
BA
$176B
| – | – |
-3,100
| Closed | -$375K |
|
719
BlackBerry
BB
$2.24B
| – | – |
-115,006
| Closed | -$545K |
|
720
Capital One
COF
$142B
| – | – |
-17,274
| Closed | -$1.59M |
|
721
Coterra Energy
CTRA
$18.4B
| – | – |
-62,582
| Closed | -$1.64M |
|
722
Entergy
ETR
$38.9B
| – | – |
-7,212
| Closed | -$363K |
|
723
Freeport-McMoran
FCX
$66.3B
| – | – |
-262
| Closed | -$7K |
|
724
Southern Copper
SCCO
$82B
| – | – |
-734
| Closed | -$31K |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,004
| Closed | -$92K |
|