O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$5.66B
(+1.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
349
Reduced
274
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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-445
| Closed | -$24.6K |
|
|
727
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-2,097
| Closed | -$106K |
|
728
Voya Financial
VOYA
$7.28B
| – | – |
-4,505
| Closed | -$323K |
|
729
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-2,240
| Closed | -$81.7K |
|
730
WEC Energy
WEC
$34.4B
| – | – |
-7,640
| Closed | -$674K |
|
731
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-274,045
| Closed | -$18.8M |
|
732
Watsco
WSO
$16B
| – | – |
-637
| Closed | -$243K |
|
733
Zebra Technologies
ZBRA
$15.5B
| – | – |
-3,811
| Closed | -$1.13M |
|
734
Zillow
ZG
$19.6B
| – | – |
-3,206
| Closed | -$158K |
|
735
Zions Bancorporation
ZION
$8.48B
| – | – |
-4,349
| Closed | -$117K |
|
|
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-11,484
| Closed | -$291K |
|
|
BKI
737
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,097
| Closed | -$245K |
|
|
LSI
738
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,358
| Closed | -$446K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,052
| Closed | -$26.7K |
|