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 | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.26B
| $1.27M | 0.02% |
27,807
| – | – |
|
302
Cintas
CTAS
$81.7B
| $1.26M | 0.02% |
6,144
+196
| +3% | +$40.4K |
|
303
Ferguson
FERG
$47.7B
| $1.26M | 0.02% |
6,366
-925
| -13% | -$184K |
|
304
American Homes 4 Rent
AMH
$12.9B
| $1.25M | 0.02% |
32,502
-5,303
| -14% | -$204K |
|
305
RB Global
RBA
$21.5B
| $1.24M | 0.02% |
15,425
-24,847
| -62% | -$2M |
|
306
Booz Allen Hamilton
BAH
$12.5B
| $1.24M | 0.02% |
7,621
+2,724
| +56% | +$443K |
|
307
Essential Utilities
WTRG
$10.8B
| $1.24M | 0.02% |
32,033
-13,322
| -29% | -$514K |
|
308
Omnicom Group
OMC
$15.3B
| $1.23M | 0.02% |
11,916
-3,762
| -24% | -$389K |
|
309
Keysight
KEYS
$29.1B
| $1.23M | 0.02% |
7,716
-5,665
| -42% | -$900K |
|
310
MGM Resorts International
MGM
$9.85B
| $1.21M | 0.02% |
31,070
+7,004
| +29% | +$274K |
|
311
CRH
CRH
$75.2B
| $1.21M | 0.02% |
13,079
+11,400
| +679% | +$1.06M |
|
312
General Mills
GIS
$26.8B
| $1.2M | 0.02% |
16,227
+9,206
| +131% | +$680K |
|
313
Consolidated Edison
ED
$34.9B
| $1.19M | 0.02% |
11,460
-445
| -4% | -$46.3K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.02% |
6,747
+2,458
| +57% | +$434K |
|
315
Boston Properties
BXP
$12B
| $1.19M | 0.02% |
14,753
-3,582
| -20% | -$288K |
|
316
Enphase Energy
ENPH
$5.07B
| $1.19M | 0.02% |
10,497
-49,316
| -82% | -$5.57M |
|
317
Camden Property Trust
CPT
$11.9B
| $1.19M | 0.02% |
9,593
+3,817
| +66% | +$472K |
|
318
United Parcel Service
UPS
$71.5B
| $1.17M | 0.02% |
8,570
-456
| -5% | -$62.2K |
|
319
Waters Corp
WAT
$18.4B
| $1.17M | 0.02% |
3,244
-904
| -22% | -$325K |
|
320
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.02% |
3,948
-901
| -19% | -$266K |
|
321
Ametek
AME
$43.6B
| $1.16M | 0.02% |
6,776
+490
| +8% | +$84.1K |
|
322
NXP Semiconductors
NXPI
$56.9B
| $1.16M | 0.02% |
4,835
-3,391
| -41% | -$814K |
|
323
Northern Trust
NTRS
$24.3B
| $1.16M | 0.02% |
12,887
-6,487
| -33% | -$584K |
|
324
Veralto
VLTO
$26.5B
| $1.16M | 0.02% |
+10,369
| New | +$1.16M |
|
325
CDW
CDW
$22B
| $1.15M | 0.02% |
5,089
-169
| -3% | -$38.2K |
|