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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $1.06M | 0.02% |
74,899
-30,466
| -29% | -$433K |
|
352
Kimco Realty
KIM
$15.3B
| $1.06M | 0.02% |
54,434
+3,330
| +7% | +$64.8K |
|
353
Ametek
AME
$43.6B
| $1.05M | 0.02% |
6,286
+1,578
| +34% | +$263K |
|
354
Cintas
CTAS
$81.7B
| $1.04M | 0.02% |
5,948
+916
| +18% | +$160K |
|
355
Vail Resorts
MTN
$5.64B
| $1.04M | 0.02% |
5,768
+165
| +3% | +$29.7K |
|
356
Rexford Industrial Realty
REXR
$10.2B
| $1.02M | 0.02% |
22,801
+2,114
| +10% | +$94.3K |
|
357
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.02% |
4,943
-1,547
| -24% | -$318K |
|
358
Zillow
Z
$21.1B
| $1.01M | 0.02% |
21,705
+15
| +0.1% | +$696 |
|
359
Palantir
PLTR
$385B
| $1.01M | 0.02% |
39,729
+5,469
| +16% | +$139K |
|
360
Centene
CNC
$15.3B
| $1.01M | 0.02% |
15,166
-3,429
| -18% | -$227K |
|
361
Pembina Pipeline
PBA
$22.1B
| $992K | 0.02% |
26,734
+682
| +3% | +$25.3K |
|
362
Fortune Brands Innovations
FBIN
$7.05B
| $991K | 0.02% |
15,265
+1,661
| +12% | +$108K |
|
363
Deckers Outdoor
DECK
$17.1B
| $982K | 0.02% |
6,090
+1,608
| +36% | +$259K |
|
364
Restaurant Brands International
QSR
$20.3B
| $974K | 0.02% |
13,820
+2,565
| +23% | +$181K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $970K | 0.02% |
93,313
-33,721
| -27% | -$350K |
|
366
CubeSmart
CUBE
$9.38B
| $968K | 0.02% |
21,431
+1,762
| +9% | +$79.6K |
|
367
Old Dominion Freight Line
ODFL
$31.8B
| $961K | 0.02% |
5,440
+3,150
| +138% | +$556K |
|
368
Trimble
TRMB
$19.3B
| $951K | 0.02% |
17,011
+2,834
| +20% | +$158K |
|
369
AGCO
AGCO
$8.23B
| $937K | 0.02% |
9,570
+1,914
| +25% | +$187K |
|
370
Atlassian
TEAM
$47.8B
| $936K | 0.02% |
5,294
+884
| +20% | +$156K |
|
371
Jones Lang LaSalle
JLL
$14.8B
| $935K | 0.02% |
4,557
+821
| +22% | +$169K |
|
372
Equity Lifestyle Properties
ELS
$11.9B
| $934K | 0.02% |
14,339
+1,129
| +9% | +$73.5K |
|
373
Liberty Media Series C
FWONK
$25.4B
| $928K | 0.02% |
12,921
+1,214
| +10% | +$87.2K |
|
374
Public Service Enterprise Group
PEG
$40B
| $920K | 0.02% |
12,480
+892
| +8% | +$65.7K |
|
375
Equifax
EFX
$31.2B
| $911K | 0.02% |
3,758
+844
| +29% | +$205K |
|