O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.53%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
110
Reduced
79
Closed
76
Top Buys
| 1 |
Consolidated Edison
ED
|
$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 4 |
Chevron
CVX
|
$41.1M |
| 5 |
Intel
INTC
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Deutsche Bank
DB
|
$20.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.8M |
| 5 |
Logitech
LOGI
|
$9.88M |
Sector Composition
| 1 | Communication Services | 12.9% |
| 2 | Technology | 11.61% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$111B
| $301K | 0.02% |
2,522
+827
| +49% | +$98.7K |
|
202
Humana
HUM
$37.5B
| $299K | 0.02% |
1,124
-14,150
| -93% | -$3.76M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $294K | 0.02% |
6,614
+1,860
| +39% | +$82.7K |
|
204
Cigna
CI
$80.2B
| $293K | 0.02% |
1,822
-26,523
| -94% | -$4.27M |
|
205
Fox Class B
FOX
$24.4B
| $274K | 0.02% |
+7,650
| New | +$274K |
|
206
Axalta
AXTA
$6.72B
| $266K | 0.02% |
+10,549
| New | +$266K |
|
207
Goldman Sachs
GS
$221B
| $258K | 0.02% |
1,343
+135
| +11% | +$25.9K |
|
208
Take-Two Interactive
TTWO
$44.1B
| $255K | 0.02% |
2,700
-1,079
| -29% | -$102K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $252K | 0.02% |
7,963
+7,076
| +798% | +$224K |
|
210
Verisk Analytics
VRSK
$37.5B
| $245K | 0.02% |
1,844
+66
| +4% | +$8.77K |
|
211
Qorvo
QRVO
$8.42B
| $239K | 0.02% |
3,334
-1,248
| -27% | -$89.5K |
|
212
Advance Auto Parts
AAP
$3.54B
| $238K | 0.02% |
+1,394
| New | +$238K |
|
213
Cognizant
CTSH
$35.1B
| $226K | 0.02% |
+3,119
| New | +$226K |
|
214
Alexandria Real Estate Equities
ARE
$13.9B
| $217K | 0.02% |
+1,525
| New | +$217K |
|
215
Cisco
CSCO
$268B
| $217K | 0.02% |
4,014
-979
| -20% | -$52.9K |
|
216
Tractor Supply
TSCO
$31.9B
| $209K | 0.02% |
+10,700
| New | +$209K |
|
217
PPG Industries
PPG
$24.6B
| $181K | 0.01% |
+1,604
| New | +$181K |
|
218
LyondellBasell Industries
LYB
$17.4B
| $180K | 0.01% |
+2,140
| New | +$180K |
|
219
Applied Materials
AMAT
$124B
| $179K | 0.01% |
4,504
+1,766
| +64% | +$70.2K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $168K | 0.01% |
+5,492
| New | +$168K |
|
221
FirstEnergy
FE
$25.1B
| $164K | 0.01% |
3,941
+3,208
| +438% | +$133K |
|
222
HF Sinclair
DINO
$9.65B
| $162K | 0.01% |
+3,281
| New | +$162K |
|
223
Macerich
MAC
$4.67B
| $161K | 0.01% |
+3,712
| New | +$161K |
|
224
W.R. Berkley
WRB
$27.4B
| $161K | 0.01% |
6,399
+3,945
| +161% | +$99.3K |
|
225
Toronto Dominion Bank
TD
$128B
| $155K | 0.01% |
2,854
-58
| -2% | -$3.15K |
|