O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Applied Materials
AMAT
|
+$74.7M |
| 4 |
Accenture
ACN
|
+$73.2M |
| 5 |
Marsh & McLennan
MMC
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Goldman Sachs
GS
|
+$111M |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Lowe's Companies
LOW
|
+$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.8B
| $1.84M | 0.03% |
23,976
+6,009
| +33% | +$461K |
|
227
Keysight
KEYS
$28.9B
| $1.83M | 0.03% |
13,381
+2,697
| +25% | +$369K |
|
228
Illinois Tool Works
ITW
$76.4B
| $1.83M | 0.03% |
7,702
-1,804
| -19% | -$427K |
|
229
Hilton Worldwide
HLT
$65.1B
| $1.82M | 0.03% |
8,336
-388
| -4% | -$84.7K |
|
230
Qiagen
QGEN
$10.3B
| $1.81M | 0.03% |
42,577
+4,553
| +12% | +$193K |
|
231
Keurig Dr Pepper
KDP
$37.5B
| $1.8M | 0.03% |
54,026
-17,326
| -24% | -$579K |
|
232
Teledyne Technologies
TDY
$25.4B
| $1.78M | 0.03% |
4,590
-166
| -3% | -$64.4K |
|
233
Cheniere Energy
LNG
$51.9B
| $1.75M | 0.03% |
10,003
-932
| -9% | -$163K |
|
234
Allstate
ALL
$53.1B
| $1.74M | 0.03% |
10,928
-2,189
| -17% | -$349K |
|
235
Norfolk Southern
NSC
$62B
| $1.74M | 0.03% |
8,123
+751
| +10% | +$161K |
|
236
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.03% |
6,982
+668
| +11% | +$166K |
|
237
Royal Caribbean
RCL
$95.9B
| $1.73M | 0.03% |
10,852
+67
| +0.6% | +$10.7K |
|
238
Travelers Companies
TRV
$61.9B
| $1.72M | 0.03% |
8,470
-33,589
| -80% | -$6.83M |
|
239
Roper Technologies
ROP
$55.9B
| $1.7M | 0.03% |
3,023
+156
| +5% | +$87.9K |
|
240
Assurant
AIZ
$10.7B
| $1.7M | 0.03% |
10,248
-33,889
| -77% | -$5.63M |
|
241
Regions Financial
RF
$24.3B
| $1.7M | 0.03% |
84,924
+8,243
| +11% | +$165K |
|
242
Essential Utilities
WTRG
$10.7B
| $1.69M | 0.03% |
45,355
-2,474
| -5% | -$92.4K |
|
243
Motorola Solutions
MSI
$79.3B
| $1.69M | 0.03% |
4,374
-42,080
| -91% | -$16.2M |
|
244
VICI Properties
VICI
$35.3B
| $1.67M | 0.03% |
58,387
+10,483
| +22% | +$300K |
|
245
HCA Healthcare
HCA
$96.8B
| $1.66M | 0.03% |
5,179
+974
| +23% | +$313K |
|
246
Ares Management
ARES
$38.7B
| $1.66M | 0.03% |
12,469
-1,307
| -9% | -$174K |
|
247
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.66M | 0.03% |
6,393
-34,894
| -85% | -$9.05M |
|
248
CBRE Group
CBRE
$48.3B
| $1.64M | 0.03% |
18,384
-7,809
| -30% | -$696K |
|
249
Wabtec
WAB
$32.3B
| $1.63M | 0.03% |
10,317
-1,949
| -16% | -$308K |
|
250
Northern Trust
NTRS
$24.6B
| $1.63M | 0.03% |
19,374
-118,021
| -86% | -$9.91M |
|