O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$55.5B
| – | – |
-205,641
| Closed | -$7.93M |
|
702
GameStop
GME
$10.1B
| – | – |
-12,865
| Closed | -$312K |
|
703
GitLab
GTLB
$7.63B
| – | – |
-779
| Closed | -$39.8K |
|
704
Hyatt Hotels
H
$13.8B
| – | – |
-983
| Closed | -$113K |
|
705
Robinhood
HOOD
$90B
| – | – |
-12,112
| Closed | -$121K |
|
706
Hormel Foods
HRL
$14.1B
| – | – |
-2,551
| Closed | -$103K |
|
707
Indivior
INDV
$3.12B
| – | – |
-12,426
| Closed | -$288K |
|
708
Kraft Heinz
KHC
$32.3B
| – | – |
-7,785
| Closed | -$276K |
|
709
Knight Transportation
KNX
$7B
| – | – |
-1,896
| Closed | -$105K |
|
710
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-1,033
| Closed | -$82.4K |
|
711
Lincoln National
LNC
$7.98B
| – | – |
-198,082
| Closed | -$5.1M |
|
712
News Corp Class B
NWS
$18.8B
| – | – |
-6,331
| Closed | -$125K |
|
713
UiPath
PATH
$6.15B
| – | – |
-8,976
| Closed | -$149K |
|
714
Pultegroup
PHM
$27.7B
| – | – |
-1,761
| Closed | -$137K |
|
715
Plug Power
PLUG
$1.69B
| – | – |
-11,346
| Closed | -$118K |
|
716
RB Global
RBA
$21.4B
| – | – |
-367,415
| Closed | -$22M |
|
717
Rivian
RIVN
$17.2B
| – | – |
-20,730
| Closed | -$345K |
|
718
Sensata Technologies
ST
$4.66B
| – | – |
-5,097
| Closed | -$229K |
|
719
Constellation Brands
STZ
$26.2B
| – | – |
-2,242
| Closed | -$552K |
|
720
TELUS International
TIXT
$1.25B
| – | – |
-12,640
| Closed | -$192K |
|
721
Toast
TOST
$24B
| – | – |
-5,447
| Closed | -$123K |
|
722
TPG
TPG
$8.64B
| – | – |
-827
| Closed | -$24.2K |
|
723
Tapestry
TPR
$21.7B
| – | – |
-11,471
| Closed | -$491K |
|
724
Tyson Foods
TSN
$20B
| – | – |
-217,845
| Closed | -$11.1M |
|
725
United Airlines
UAL
$34.5B
| – | – |
-2,445
| Closed | -$134K |
|