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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $1.15M | 0.02% |
6,434
-2,941
| -31% | -$524K |
|
327
KeyCorp
KEY
$21B
| $1.14M | 0.02% |
68,175
-6,724
| -9% | -$113K |
|
328
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.02% |
27,706
-8,774
| -24% | -$360K |
|
329
Qiagen
QGEN
$10.2B
| $1.13M | 0.02% |
24,171
-18,406
| -43% | -$861K |
|
330
W.R. Berkley
WRB
$27.5B
| $1.12M | 0.02% |
19,662
-8,891
| -31% | -$504K |
|
331
Kimberly-Clark
KMB
$43.5B
| $1.11M | 0.02% |
7,802
+3,085
| +65% | +$439K |
|
332
Johnson & Johnson
JNJ
$426B
| $1.11M | 0.02% |
6,839
-412,269
| -98% | -$66.8M |
|
333
Raymond James Financial
RJF
$33B
| $1.1M | 0.02% |
9,002
+2,215
| +33% | +$271K |
|
334
Carlyle Group
CG
$23.2B
| $1.09M | 0.02% |
25,393
-2,010
| -7% | -$86.6K |
|
335
Match Group
MTCH
$9.33B
| $1.08M | 0.02% |
28,603
+1,705
| +6% | +$64.5K |
|
336
Tyler Technologies
TYL
$24.5B
| $1.07M | 0.02% |
1,837
-2,006
| -52% | -$1.17M |
|
337
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.02% |
3,971
-586
| -13% | -$158K |
|
338
Hologic
HOLX
$14.8B
| $1.06M | 0.02% |
13,070
-3,072
| -19% | -$250K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.02% |
10,757
-2,270
| -17% | -$224K |
|
340
Altria Group
MO
$111B
| $1.04M | 0.02% |
20,403
+5,906
| +41% | +$301K |
|
341
LPL Financial
LPLA
$27.2B
| $1.04M | 0.02% |
4,455
+46
| +1% | +$10.7K |
|
342
Occidental Petroleum
OXY
$44.4B
| $1.03M | 0.02% |
20,079
-2,800
| -12% | -$144K |
|
343
Fox Class B
FOX
$23.6B
| $1.03M | 0.02% |
26,647
-7,441
| -22% | -$289K |
|
344
Tapestry
TPR
$21.9B
| $1.02M | 0.02% |
21,807
-12,342
| -36% | -$580K |
|
345
Sysco
SYY
$39B
| $1.02M | 0.02% |
13,064
-7,881
| -38% | -$615K |
|
346
Howmet Aerospace
HWM
$72.2B
| $1,000K | 0.02% |
9,974
+373
| +4% | +$37.4K |
|
347
Lucid Motors
LCID
$5.96B
| $999K | 0.02% |
+28,300
| New | +$999K |
|
348
Old Dominion Freight Line
ODFL
$31.8B
| $993K | 0.02% |
4,998
-442
| -8% | -$87.8K |
|
349
Icon
ICLR
$13.1B
| $986K | 0.02% |
3,433
+34
| +1% | +$9.77K |
|
350
CoStar Group
CSGP
$37.3B
| $968K | 0.02% |
12,837
+4,733
| +58% | +$357K |
|