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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $1.33M | 0.03% |
9,621
+1,982
| +26% | +$274K |
|
302
Essex Property Trust
ESS
$17.1B
| $1.32M | 0.03% |
4,849
-229
| -5% | -$62.3K |
|
303
Axalta
AXTA
$7.01B
| $1.31M | 0.02% |
38,472
| – | – |
|
304
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.02% |
36,480
+4,003
| +12% | +$144K |
|
305
Public Storage
PSA
$51.7B
| $1.29M | 0.02% |
4,493
-807
| -15% | -$232K |
|
306
Healthpeak Properties
DOC
$12.7B
| $1.29M | 0.02% |
65,939
-30,772
| -32% | -$603K |
|
307
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.02% |
3,921
+1,834
| +88% | +$604K |
|
308
Kenvue
KVUE
$35.4B
| $1.28M | 0.02% |
+70,423
| New | +$1.28M |
|
309
Expeditors International
EXPD
$16.5B
| $1.27M | 0.02% |
10,169
-3,976
| -28% | -$496K |
|
310
Huntington Bancshares
HBAN
$25.9B
| $1.27M | 0.02% |
96,246
-3,136
| -3% | -$41.3K |
|
311
TransDigm Group
TDG
$72.9B
| $1.27M | 0.02% |
992
-153
| -13% | -$195K |
|
312
Open Text
OTEX
$8.59B
| $1.26M | 0.02% |
41,993
+1,888
| +5% | +$56.7K |
|
313
West Fraser Timber
WFG
$6.01B
| $1.26M | 0.02% |
16,391
-421
| -3% | -$32.3K |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.02% |
17,621
-10,028
| -36% | -$711K |
|
315
Henry Schein
HSIC
$8.21B
| $1.24M | 0.02% |
19,365
+1,410
| +8% | +$90.4K |
|
316
Willis Towers Watson
WTW
$32.4B
| $1.24M | 0.02% |
4,720
-1,604
| -25% | -$420K |
|
317
United Parcel Service
UPS
$71.5B
| $1.24M | 0.02% |
9,026
-6,251
| -41% | -$855K |
|
318
Brookfield Asset Management
BAM
$91.8B
| $1.23M | 0.02% |
32,418
| – | – |
|
319
UBS Group
UBS
$128B
| $1.23M | 0.02% |
41,868
-5,396
| -11% | -$159K |
|
320
LPL Financial
LPLA
$27.2B
| $1.23M | 0.02% |
4,409
+773
| +21% | +$216K |
|
321
Baker Hughes
BKR
$45B
| $1.21M | 0.02% |
34,345
+4,231
| +14% | +$149K |
|
322
Waters Corp
WAT
$18.4B
| $1.2M | 0.02% |
4,148
-3,122
| -43% | -$906K |
|
323
Hologic
HOLX
$14.8B
| $1.2M | 0.02% |
16,142
+81
| +0.5% | +$6.01K |
|
324
Kinder Morgan
KMI
$58.8B
| $1.19M | 0.02% |
60,060
+23,232
| +63% | +$462K |
|
325
Bunge Global
BG
$16.9B
| $1.19M | 0.02% |
11,141
-2,961
| -21% | -$316K |
|