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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $1.62M | 0.03% |
545
-68
| -11% | -$202K |
|
252
Nasdaq
NDAQ
$54.6B
| $1.61M | 0.03% |
26,674
-35,490
| -57% | -$2.14M |
|
253
Hartford Financial Services
HIG
$36.9B
| $1.6M | 0.03% |
15,957
-5,350
| -25% | -$538K |
|
254
MasterBrand
MBC
$1.65B
| $1.6M | 0.03% |
108,911
| – | – |
|
255
Illumina
ILMN
$15B
| $1.59M | 0.03% |
15,250
-2,232
| -13% | -$233K |
|
256
Iron Mountain
IRM
$27.6B
| $1.59M | 0.03% |
17,747
-1,012
| -5% | -$90.7K |
|
257
Yum! Brands
YUM
$40.8B
| $1.57M | 0.03% |
11,884
-5,015
| -30% | -$664K |
|
258
Factset
FDS
$14.1B
| $1.57M | 0.03% |
3,848
+674
| +21% | +$275K |
|
259
Manhattan Associates
MANH
$13.1B
| $1.56M | 0.03% |
6,322
+39
| +0.6% | +$9.62K |
|
260
Las Vegas Sands
LVS
$37.1B
| $1.55M | 0.03% |
34,974
-3,052
| -8% | -$135K |
|
261
Corteva
CTVA
$49.1B
| $1.54M | 0.03% |
28,608
+6,724
| +31% | +$363K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $1.54M | 0.03% |
4,796
+1,461
| +44% | +$470K |
|
263
Coca-Cola Europacific Partners
CCEP
$41.3B
| $1.54M | 0.03% |
21,151
+5,211
| +33% | +$380K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.03% |
10,758
+106
| +1% | +$15.1K |
|
265
NetApp
NTAP
$24.4B
| $1.51M | 0.03% |
11,728
-2,020
| -15% | -$260K |
|
266
Expedia Group
EXPE
$26.9B
| $1.51M | 0.03% |
11,958
+3,307
| +38% | +$417K |
|
267
Fortive
FTV
$16B
| $1.5M | 0.03% |
20,205
+3,108
| +18% | +$230K |
|
268
Fox Class A
FOXA
$26.3B
| $1.5M | 0.03% |
43,526
-20,751
| -32% | -$713K |
|
269
W.R. Berkley
WRB
$27.5B
| $1.5M | 0.03% |
28,553
-1,701
| -6% | -$89.1K |
|
270
Sysco
SYY
$38.5B
| $1.5M | 0.03% |
20,945
-146,581
| -87% | -$10.5M |
|
271
Constellation Brands
STZ
$25.8B
| $1.49M | 0.03% |
5,772
-6,161
| -52% | -$1.59M |
|
272
Fifth Third Bancorp
FITB
$30.3B
| $1.48M | 0.03% |
40,603
+422
| +1% | +$15.4K |
|
273
Tapestry
TPR
$21.8B
| $1.46M | 0.03% |
34,149
+7,188
| +27% | +$308K |
|
274
International Flavors & Fragrances
IFF
$16.8B
| $1.46M | 0.03% |
15,312
+4,913
| +47% | +$468K |
|
275
UDR
UDR
$12.9B
| $1.46M | 0.03% |
35,361
+7,647
| +28% | +$315K |
|