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 | |
|---|---|---|---|---|---|---|
701
Capital One
COF
$141B
| $11.2K | ﹤0.01% |
102
-16,132
| -99% | -$1.76M |
|
702
Cleveland-Cliffs
CLF
$5.54B
| $10.8K | ﹤0.01% |
+647
| New | +$10.8K |
|
703
Restaurant Brands International
QSR
$20.6B
| $10.6K | ﹤0.01% |
136
-86
| -39% | -$6.68K |
|
704
Sealed Air
SEE
$4.77B
| $7.2K | ﹤0.01% |
+180
| New | +$7.2K |
|
705
West Fraser Timber
WFG
$5.94B
| $6.19K | ﹤0.01% |
+72
| New | +$6.19K |
|
706
Lear
LEA
$5.88B
| $3.88K | ﹤0.01% |
+27
| New | +$3.88K |
|
707
Whirlpool
WHR
$5.29B
| $3.72K | ﹤0.01% |
+25
| New | +$3.72K |
|
708
Freeport-McMoran
FCX
$66.4B
| $3.2K | ﹤0.01% |
80
-1,868
| -96% | -$74.7K |
|
709
Gildan
GIL
$8.23B
| $2.68K | ﹤0.01% |
+83
| New | +$2.68K |
|
710
Southern Copper
SCCO
$83.5B
| $2.65K | ﹤0.01% |
39
-997
| -96% | -$67.8K |
|
711
AES
AES
$9.17B
| – | – |
-33,600
| Closed | -$809K |
|
712
Atmos Energy
ATO
$26.6B
| – | – |
-321
| Closed | -$36.1K |
|
713
BorgWarner
BWA
$9.49B
| – | – |
-1,490
| Closed | -$64.4K |
|
714
Cummins
CMI
$55B
| – | – |
-28,132
| Closed | -$6.72M |
|
715
Delta Air Lines
DAL
$39.9B
| – | – |
-50,946
| Closed | -$1.78M |
|
716
HF Sinclair
DINO
$9.53B
| – | – |
-12,131
| Closed | -$587K |
|
717
FirstEnergy
FE
$25B
| – | – |
-24,868
| Closed | -$996K |
|
718
Honeywell
HON
$136B
| – | – |
-4,478
| Closed | -$856K |
|
719
Progress Software
PRGS
$1.88B
| – | – |
-14,998
| Closed | -$862K |
|
720
Valero Energy
VLO
$48.2B
| – | – |
-2,770
| Closed | -$387K |
|
721
Viatris
VTRS
$12.2B
| – | – |
-60,527
| Closed | -$582K |
|
722
Wells Fargo
WFC
$254B
| – | – |
-4,500
| Closed | -$168K |
|
723
Wintrust Financial
WTFC
$9.28B
| – | – |
-9,374
| Closed | -$684K |
|
724
Exxon Mobil
XOM
$466B
| – | – |
-2,000
| Closed | -$219K |
|
|
XM
725
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-3,006
| Closed | -$53.6K |
|