O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Charles Schwab
SCHW
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$86.7M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Goldman Sachs
GS
|
+$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$151M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Colgate-Palmolive
CL
|
+$92.9M |
| 4 |
Marsh & McLennan
MMC
|
+$86.6M |
| 5 |
Microchip Technology
MCHP
|
+$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$17.8B
| $1.64M | 0.03% |
16,720
-7,256
| -30% | -$710K |
|
252
Yum! Brands
YUM
$40.8B
| $1.63M | 0.03% |
11,689
-195
| -2% | -$27.2K |
|
253
Mid-America Apartment Communities
MAA
$17B
| $1.63M | 0.03% |
10,271
-487
| -5% | -$77.4K |
|
254
Parker-Hannifin
PH
$95.1B
| $1.62M | 0.03% |
2,569
-295
| -10% | -$186K |
|
255
GFL Environmental
GFL
$17.3B
| $1.62M | 0.03% |
40,594
-28,474
| -41% | -$1.14M |
|
256
Airbnb
ABNB
$76.1B
| $1.62M | 0.03% |
12,771
-21,904
| -63% | -$2.78M |
|
257
Apollo Global Management
APO
$76.5B
| $1.62M | 0.03% |
12,940
+1,080
| +9% | +$135K |
|
258
Tractor Supply
TSCO
$31.4B
| $1.61M | 0.03% |
27,620
-11,650
| -30% | -$678K |
|
259
Extra Space Storage
EXR
$30.9B
| $1.59M | 0.03% |
8,842
-183
| -2% | -$33K |
|
260
Flutter Entertainment
FLUT
$51.2B
| $1.58M | 0.03% |
6,719
-872
| -11% | -$206K |
|
261
Akamai
AKAM
$11.2B
| $1.58M | 0.03% |
15,617
+9,020
| +137% | +$911K |
|
262
HCA Healthcare
HCA
$96.8B
| $1.58M | 0.03% |
3,878
-1,301
| -25% | -$529K |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $1.58M | 0.03% |
36,787
-3,816
| -9% | -$163K |
|
264
Hartford Financial Services
HIG
$36.9B
| $1.57M | 0.03% |
13,373
-2,584
| -16% | -$304K |
|
265
SBA Communications
SBAC
$20.3B
| $1.57M | 0.03% |
6,515
-2,932
| -31% | -$706K |
|
266
Allstate
ALL
$53.1B
| $1.57M | 0.03% |
8,260
-2,668
| -24% | -$506K |
|
267
Conagra Brands
CAG
$9.33B
| $1.56M | 0.03% |
47,982
+47,758
| +21,321% | +$1.55M |
|
268
Ameriprise Financial
AMP
$46.9B
| $1.55M | 0.03% |
3,308
-1,117
| -25% | -$525K |
|
269
Reinsurance Group of America
RGA
$12.8B
| $1.53M | 0.03% |
7,022
+2,079
| +42% | +$453K |
|
270
Amdocs
DOX
$9.42B
| $1.52M | 0.03% |
17,394
+8,730
| +101% | +$764K |
|
271
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.03% |
66,391
+452
| +0.7% | +$10.3K |
|
272
Host Hotels & Resorts
HST
$11.9B
| $1.5M | 0.03% |
85,087
-52,483
| -38% | -$924K |
|
273
GoDaddy
GDDY
$20.5B
| $1.47M | 0.03% |
9,349
+6,819
| +270% | +$1.07M |
|
274
Cencora
COR
$58.1B
| $1.47M | 0.03% |
6,512
+4,923
| +310% | +$1.11M |
|
275
Factset
FDS
$14.1B
| $1.45M | 0.03% |
3,159
-689
| -18% | -$317K |
|