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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $1.45M | 0.03% |
2,864
+464
| +19% | +$235K |
|
277
Occidental Petroleum
OXY
$44.4B
| $1.44M | 0.03% |
22,879
+6,147
| +37% | +$387K |
|
278
Kroger
KR
$44.7B
| $1.43M | 0.03% |
28,545
-144,339
| -83% | -$7.21M |
|
279
T Rowe Price
TROW
$23.8B
| $1.42M | 0.03% |
12,350
+375
| +3% | +$43.2K |
|
280
Estee Lauder
EL
$32B
| $1.42M | 0.03% |
13,374
-17,215
| -56% | -$1.83M |
|
281
M&T Bank
MTB
$31.1B
| $1.42M | 0.03% |
9,375
-362
| -4% | -$54.8K |
|
282
Ferguson
FERG
$47.7B
| $1.41M | 0.03% |
7,291
-1,924
| -21% | -$373K |
|
|
AGR
283
DELISTED
Avangrid, Inc.
AGR
| $1.41M | 0.03% |
39,627
-1,758
| -4% | -$62.5K |
|
284
Omnicom Group
OMC
$15.3B
| $1.41M | 0.03% |
15,678
-30,840
| -66% | -$2.77M |
|
285
American Homes 4 Rent
AMH
$12.9B
| $1.4M | 0.03% |
37,805
+859
| +2% | +$31.9K |
|
286
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.03% |
9,025
+1,656
| +22% | +$257K |
|
287
Teradyne
TER
$18.3B
| $1.4M | 0.03% |
9,446
-410,531
| -98% | -$60.9M |
|
288
Apollo Global Management
APO
$76.9B
| $1.4M | 0.03% |
11,860
+28
| +0.2% | +$3.31K |
|
289
Fastenal
FAST
$55B
| $1.39M | 0.03% |
44,264
+19,700
| +80% | +$619K |
|
290
Etsy
ETSY
$5.77B
| $1.39M | 0.03% |
23,560
-25,024
| -52% | -$1.48M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.03% |
13,027
-3,001
| -19% | -$320K |
|
292
Flutter Entertainment
FLUT
$50.6B
| $1.39M | 0.03% |
7,591
+4,759
| +168% | +$870K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.03% |
10,593
+2,222
| +27% | +$291K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $1.38M | 0.03% |
2,833
+92
| +3% | +$44.8K |
|
295
Regency Centers
REG
$13.3B
| $1.37M | 0.03% |
22,012
-3,123
| -12% | -$194K |
|
296
Sea Limited
SE
$114B
| $1.36M | 0.03% |
19,099
+1,146
| +6% | +$81.8K |
|
297
Best Buy
BBY
$16.3B
| $1.36M | 0.03% |
16,182
+1,915
| +13% | +$161K |
|
298
Hubbell
HUBB
$23.2B
| $1.36M | 0.03% |
3,710
+153
| +4% | +$55.9K |
|
299
Builders FirstSource
BLDR
$15.5B
| $1.35M | 0.03% |
9,784
+133
| +1% | +$18.4K |
|
300
ResMed
RMD
$40.9B
| $1.33M | 0.03% |
6,971
+1,441
| +26% | +$276K |
|