Asset Manager
← All Institutions
Corient IA LLC
Market Value
$76M
-27.2%
Holdings
284
+3
New Purchases
9
Added To
9
Closed
113
Reduced
40
Top 10 Concentration
26.7%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOA | 3.30% | 0.12% | +3.18% | $3M |
| AMD | 3.08% | 0.78% | +2.29% | $2M |
| LLY | 2.62% | 0.59% | +2.04% | $2M |
| HWM | 3.98% | 2.48% | +1.50% | $3M |
| ASH | 1.29% | 0.00% | +1.29% | $988K |
| AMAT | 1.92% | 0.66% | +1.26% | $1M |
| PANW | 3.53% | 2.31% | +1.22% | $3M |
| WDC | 1.70% | 0.52% | +1.17% | $1M |
| NVDA | 2.96% | 1.79% | +1.16% | $2M |
| ANTM | 1.01% | 0.00% | +1.01% | $773K |
| MRVL | 1.26% | 0.30% | +0.95% | $959K |
| PH | 1.49% | 0.56% | +0.92% | $1M |
| AMZN | 1.55% | 0.64% | +0.91% | $1M |
| GLW | 1.35% | 0.52% | +0.83% | $1M |
| JBL | 1.63% | 0.82% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 1.83% | -1.83% | $0 |
| SPY | 0.00% | 1.70% | -1.70% | $0 |
| WMT | 0.00% | 1.42% | -1.42% | $0 |
| NYT | 0.52% | 1.65% | -1.13% | $395K |
| PLTR | 0.00% | 1.13% | -1.13% | $0 |
| ISRG | 0.00% | 1.08% | -1.08% | $0 |
| AVGO | 0.00% | 0.95% | -0.95% | $0 |
| RACE | 0.00% | 0.82% | -0.82% | $0 |
| LITE | 0.00% | 0.82% | -0.82% | $0 |
| ABBV | 0.00% | 0.80% | -0.80% | $0 |
| GOOG | 0.00% | 0.72% | -0.72% | $0 |
| TSEM | 0.00% | 0.67% | -0.67% | $0 |
| LIN | 0.00% | 0.62% | -0.62% | $0 |
| YOU | 0.00% | 0.61% | -0.61% | $0 |
| ITT | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $20M | 26.5% |
| Large Cap | 177 | $42M | 55.4% |
| Mid Cap | 55 | $10M | 13.5% |
| Small Cap | 10 | $997K | 1.3% |
| Micro Cap | 2 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$32.7B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
268
# ETFs / Funds
16
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 3.98% | 11,290 | $3M | $268.86 | $434K | — | — | |
| 2 | PANW | 3.53% | 7,910 | $3M | $341.02 | $271K | -7,224 | -47.7% | |
| 3 | FOA | 3.30% | 91,500 | $3M | $27.52 | $2M | +84,000 | +1120.0% | |
| 4 | AMD | 3.08% | 4,045 | $2M | $580.91 | $2M | — | — | |
| 5 | NVDA | 2.96% | 11,280 | $2M | $200.09 | $377K | +500 | +4.6% | |
| 6 | LLY | 2.62% | 1,670 | $2M | $1,199.43 | $1M | +1,000 | +149.2% | |
| 7 | CASY | 1.95% | 1,872 | $1M | $794.79 | $125K | — | — | |
| 8 | AMAT | 1.92% | 2,030 | $1M | $723.00 | $774K | — | — | |
| 9 | WDC | 1.70% | 2,030 | $1M | $638.72 | $748K | — | — | |
| 10 | JBL | 1.63% | 3,220 | $1M | $385.48 | $386K | — | — | |
| 11 | CW | 1.61% | 1,620 | $1M | $757.76 | $124K | — | — | |
| 12 | MSFT | 1.59% | 3,250 | $1M | $373.02 | $387K | +1,020 | +45.7% | |
| 13 | AMZN | 1.55% | 4,970 | $1M | $238.34 | $514K | +1,750 | +54.4% | |
| 14 | PWR | 1.53% | 1,620 | $1M | $720.04 | $277K | — | — | |
| 15 | PH | 1.49% | 1,161 | $1M | $978.12 | $544K | +500 | +75.6% | |
| 16 | GLW | 1.35% | 4,040 | $1M | $255.43 | $483K | — | — | |
| 17 | TSLA | 1.33% | 2,420 | $1M | $420.60 | $118K | — | — | |
| 18 | ASH | 1.29% | 15,000 | $988K | $65.89 | — | +15,000 | — | NEW |
| 19 | MRVL | 1.26% | 3,220 | $959K | $297.89 | $640K | — | — | |
| 20 | ACLS | 1.24% | 5,000 | $947K | $189.45 | $482K | — | — | |
| 21 | NFLX | 1.21% | 12,900 | $921K | $71.40 | -$319K | — | — | |
| 22 | URI | 1.20% | 810 | $918K | $1,132.89 | $328K | — | — | |
| 23 | FTNT | 1.14% | 5,650 | $868K | $153.62 | $406K | — | — | |
| 24 | LRCX | 1.13% | 2,000 | $867K | $433.33 | $279K | -750 | -27.3% | |
| 25 | ANTM | 1.01% | 2,000 | $773K | $386.73 | — | +2,000 | — | NEW |
| 26 | ERJ | 0.99% | 11,900 | $759K | $63.80 | -$308K | -6,090 | -33.9% | |
| 27 | HEI | 0.95% | 2,030 | $723K | $356.19 | $166K | — | — | |
| 28 | VMI | 0.92% | 1,220 | $705K | $577.60 | $217K | — | — | |
| 29 | WTS | 0.83% | 1,620 | $634K | $391.45 | $164K | — | — | |
| 30 | W | 0.80% | 6,580 | $608K | $92.42 | $113K | — | — | |
| 31 | ROK | 0.79% | 1,220 | $604K | $495.08 | $166K | — | — | |
| 32 | AAPL | 0.78% | 2,060 | $596K | $289.36 | $391K | +1,250 | +154.3% | |
| 33 | FIX | 0.78% | 300 | $595K | $1,981.95 | $181K | — | — | |
| 34 | TEX | 0.75% | 7,915 | $573K | $72.39 | $105K | — | — | |
| 35 | STLD | 0.73% | 2,420 | $555K | $229.46 | $120K | — | — | |
| 36 | PHM | 0.73% | 4,040 | $554K | $137.21 | $79K | — | — | |
| 37 | OC | 0.70% | 3,370 | $536K | $158.96 | $171K | — | — | |
| 38 | BKNG | 0.70% | 3,000 | $535K | $178.24 | $29K | +2,880 | +2400.0% | |
| 39 | ADI | 0.70% | 1,340 | $532K | $397.17 | $106K | — | — | |
| 40 | DE | 0.67% | 810 | $514K | $634.33 | $58K | — | — | |
| 41 | TDY | 0.65% | 747 | $498K | $666.90 | -$40K | -143 | -16.1% | |
| 42 | OSK | 0.65% | 3,220 | $494K | $153.48 | $20K | — | — | |
| 43 | SHOP | 0.65% | 4,320 | $493K | $114.18 | -$283K | -2,220 | -33.9% | |
| 44 | SNA | 0.64% | 1,220 | $491K | $402.40 | $48K | — | — | |
| 45 | CLH | 0.63% | 1,620 | $484K | $298.75 | $19K | — | — | |
| 46 | ACA | 0.63% | 3,297 | $479K | $145.29 | $129K | — | — | |
| 47 | FSLR | 0.63% | 2,030 | $479K | $235.96 | $79K | — | — | |
| 48 | NTRA | 0.62% | 1,750 | $475K | $271.45 | $125K | — | — | |
| 49 | RTX | 0.61% | 2,473 | $469K | $189.73 | -$8K | — | — | |
| 50 | MLM | 0.61% | 810 | $467K | $576.70 | -$10K | — | — | |
| 51 | NUE | 0.59% | 2,030 | $452K | $222.75 | $109K | — | — | |
| 52 | GILD | 0.59% | 3,540 | $447K | $126.34 | -$46K | — | — | |
| 53 | TER | 0.56% | 885 | $428K | $483.84 | $166K | — | — | |
| 54 | ECL | 0.55% | 1,510 | $421K | $278.61 | $19K | — | — | |
| 55 | DAL | 0.54% | 4,440 | $416K | $93.66 | $121K | — | — | |
| 56 | NOC | 0.54% | 810 | $413K | $509.31 | -$140K | — | — | |
| 57 | TTWO | 0.53% | 1,620 | $405K | $249.98 | $85K | — | — | |
| 58 | NYT | 0.52% | 5,650 | $395K | $69.98 | -$1M | -15,000 | -72.6% | |
| 59 | AEP | 0.51% | 2,820 | $386K | $136.81 | $16K | — | — | |
| 60 | SYK | 0.50% | 1,220 | $384K | $314.84 | -$17K | — | — | |
| 61 | CF | 0.50% | 3,540 | $383K | $108.26 | -$76K | — | — | |
| 62 | PCAR | 0.49% | 3,100 | $372K | $120.12 | $14K | — | — | |
| 63 | DRI | 0.48% | 1,780 | $367K | $206.01 | $18K | — | — | |
| 64 | WM | 0.47% | 1,620 | $361K | $222.88 | -$11K | — | — | |
| 65 | BMI | 0.47% | 2,420 | $359K | $148.38 | -$10K | — | — | |
| 66 | BAM | 0.47% | 7,990 | $358K | $44.85 | -$142K | -3,260 | -29.0% | |
| 67 | LHX | 0.46% | 1,220 | $355K | $290.59 | -$67K | — | — | |
| 68 | ODFL | 0.46% | 1,620 | $351K | $216.60 | $34K | — | — | |
| 69 | ORA | 0.46% | 3,220 | $351K | $108.90 | -$10K | — | — | |
| 70 | CNI | 0.45% | 2,900 | $346K | $119.24 | -$134K | -1,770 | -37.9% | |
| 71 | RSG | 0.45% | 1,620 | $345K | $213.08 | -$10K | — | — | |
| 72 | TJX | 0.44% | 2,230 | $338K | $151.50 | -$18K | — | — | |
| 73 | AVAV | 0.44% | 2,030 | $335K | $165.07 | -$36K | — | — | |
| 74 | MAS | 0.43% | 4,040 | $329K | $81.37 | $85K | — | — | |
| 75 | LH | 0.43% | 1,160 | $325K | $280.00 | $15K | — | — | |
| 76 | AMGN | 0.42% | 890 | $322K | $362.12 | $9K | — | — | |
| 77 | RRX | 0.42% | 1,340 | $319K | $238.19 | $68K | — | — | |
| 78 | AGCO | 0.42% | 2,660 | $318K | $119.70 | $10K | — | — | |
| 79 | SCI | 0.40% | 4,040 | $307K | $75.96 | -$26K | — | — | |
| 80 | NSSC | 0.40% | 8,070 | $306K | $37.98 | -$11K | — | — | |
| 81 | LNN | 0.39% | 2,420 | $300K | $123.80 | $11K | — | — | |
| 82 | FLS | 0.39% | 4,000 | $297K | $74.16 | $3K | — | — | |
| 83 | RMBS | 0.39% | 2,230 | $296K | $132.74 | $104K | — | — | |
| 84 | EW | 0.38% | 3,220 | $291K | $90.46 | $33K | — | — | |
| 85 | FSS | 0.38% | 2,230 | $287K | $128.49 | — | +2,230 | — | NEW |
| 86 | GNRC | 0.37% | 970 | $284K | $292.81 | $95K | — | — | |
| 87 | ALV | 0.37% | 2,420 | $281K | $116.17 | -$125K | -1,440 | -37.3% | |
| 88 | J | 0.37% | 2,230 | $281K | $126.00 | -$3K | — | — | |
| 89 | RYZ | 0.37% | 11,409 | $281K | $24.61 | $24K | — | — | |
| 90 | MLI | 0.36% | 2,230 | $274K | $122.93 | $27K | — | — | |
| 91 | MTD | 0.35% | 210 | $268K | $1,277.51 | $3K | — | — | |
| 92 | AWK | 0.35% | 2,030 | $267K | $131.58 | -$9K | — | — | |
| 93 | BCO | 0.35% | 2,820 | $266K | $94.49 | -$26K | — | — | |
| 94 | BWA | 0.35% | 4,000 | $266K | $66.40 | $25K | -442 | -9.9% | |
| 95 | WMB | 0.34% | 3,540 | $263K | $74.34 | $6K | — | — | |
| 96 | FFIV | 0.34% | 630 | $262K | $415.96 | $80K | — | — | |
| 97 | CRM | 0.33% | 1,620 | $254K | $156.66 | -$49K | — | — | |
| 98 | XPO | 0.33% | 1,220 | $250K | $205.29 | $13K | — | — | |
| 99 | QRVO | 0.32% | 2,660 | $248K | $93.27 | $42K | — | — | |
| 100 | PNR | 0.32% | 3,220 | $247K | $76.66 | -$34K | — | — |