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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$93.4B
| $960K | 0.02% |
8,326
+5,819
| +232% | +$671K |
|
352
Mettler-Toledo International
MTD
$27.1B
| $957K | 0.02% |
638
-208
| -25% | -$312K |
|
353
Teradyne
TER
$18.3B
| $956K | 0.02% |
7,140
-2,306
| -24% | -$309K |
|
354
Masco
MAS
$15.4B
| $942K | 0.02% |
11,218
-5,727
| -34% | -$481K |
|
355
Monolithic Power Systems
MPWR
$41.4B
| $938K | 0.02% |
1,015
-417
| -29% | -$386K |
|
356
Snap-on
SNA
$17.1B
| $938K | 0.02% |
3,238
-1,211
| -27% | -$351K |
|
357
Allegion
ALLE
$14.6B
| $937K | 0.02% |
6,426
+860
| +15% | +$125K |
|
358
W.P. Carey
WPC
$14.7B
| $935K | 0.02% |
15,011
+3,755
| +33% | +$234K |
|
359
Gen Digital
GEN
$18.4B
| $934K | 0.02% |
34,066
+7,192
| +27% | +$197K |
|
360
Floor & Decor
FND
$9.45B
| $921K | 0.02% |
7,421
-744
| -9% | -$92.4K |
|
361
Moderna
MRNA
$9.52B
| $921K | 0.02% |
13,775
-6,016
| -30% | -$402K |
|
362
Dick's Sporting Goods
DKS
$17.9B
| $915K | 0.02% |
4,386
-4,339
| -50% | -$906K |
|
363
IDEX
IEX
$12.4B
| $908K | 0.02% |
4,235
+1,345
| +47% | +$289K |
|
364
Revvity
RVTY
$10B
| $898K | 0.02% |
7,032
+1,310
| +23% | +$167K |
|
365
Veeva Systems
VEEV
$46.3B
| $891K | 0.02% |
4,247
+1,151
| +37% | +$242K |
|
366
Cincinnati Financial
CINF
$24B
| $879K | 0.02% |
6,460
-441
| -6% | -$60K |
|
367
Annaly Capital Management
NLY
$14.3B
| $864K | 0.02% |
43,057
+11,007
| +34% | +$221K |
|
368
PTC
PTC
$25.5B
| $861K | 0.02% |
4,766
-1,439
| -23% | -$260K |
|
369
CAE Inc
CAE
$8.4B
| $860K | 0.02% |
45,773
-12,149
| -21% | -$228K |
|
370
Centene
CNC
$15.3B
| $860K | 0.02% |
11,421
-3,745
| -25% | -$282K |
|
371
Equifax
EFX
$31.2B
| $859K | 0.02% |
2,924
-834
| -22% | -$245K |
|
372
Caesars Entertainment
CZR
$5.28B
| $856K | 0.02% |
20,500
-262
| -1% | -$10.9K |
|
373
First Solar
FSLR
$21.8B
| $854K | 0.02% |
3,425
-7,801
| -69% | -$1.95M |
|
374
Atlassian
TEAM
$47.8B
| $853K | 0.02% |
5,372
+78
| +1% | +$12.4K |
|
375
Synchrony
SYF
$28B
| $839K | 0.02% |
16,819
+9,096
| +118% | +$454K |
|