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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.8B
| $892K | 0.02% |
9,075
+1,939
| +27% | +$191K |
|
377
Spotify
SPOT
$145B
| $873K | 0.02% |
2,783
+675
| +32% | +$212K |
|
378
BCE
BCE
$22.4B
| $869K | 0.02% |
26,824
-407
| -1% | -$13.2K |
|
379
AptarGroup
ATR
$8.92B
| $867K | 0.02% |
6,156
+1,418
| +30% | +$200K |
|
|
PARAA
380
DELISTED
Paramount Global Class A
PARAA
| $867K | 0.02% |
47,157
+7,487
| +19% | +$138K |
|
381
Trane Technologies
TT
$93.4B
| $862K | 0.02% |
2,622
-51,169
| -95% | -$16.8M |
|
382
Ingersoll Rand
IR
$32.2B
| $857K | 0.02% |
9,432
-5,977
| -39% | -$543K |
|
383
Lamb Weston
LW
$7.69B
| $855K | 0.02% |
10,167
-674
| -6% | -$56.7K |
|
384
Exact Sciences
EXAS
$10.3B
| $844K | 0.02% |
19,988
+274
| +1% | +$11.6K |
|
385
Raymond James Financial
RJF
$33.2B
| $839K | 0.02% |
6,787
-1,899
| -22% | -$235K |
|
386
Semtech
SMTC
$5.42B
| $831K | 0.02% |
27,807
| – | – |
|
387
Caesars Entertainment
CZR
$5.43B
| $825K | 0.02% |
20,762
-4,189
| -17% | -$166K |
|
388
Match Group
MTCH
$9.07B
| $817K | 0.02% |
26,898
+1,318
| +5% | +$40K |
|
389
Cincinnati Financial
CINF
$23.8B
| $815K | 0.02% |
6,901
-1,246
| -15% | -$147K |
|
390
Floor & Decor
FND
$9.23B
| $812K | 0.02% |
8,165
+1,747
| +27% | +$174K |
|
391
GE Aerospace
GE
$299B
| $810K | 0.02% |
5,096
-1,024
| -17% | -$163K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.02% |
66,392
-136,455
| -67% | -$1.65M |
|
393
Sun Communities
SUI
$16.1B
| $797K | 0.02% |
6,627
+639
| +11% | +$76.9K |
|
394
Edison International
EIX
$21.2B
| $791K | 0.02% |
11,015
+1,554
| +16% | +$112K |
|
395
Jabil
JBL
$23B
| $786K | 0.01% |
7,229
+2,839
| +65% | +$309K |
|
396
Rapid7
RPD
$1.28B
| $786K | 0.01% |
18,189
| – | – |
|
397
Diamondback Energy
FANG
$40.3B
| $776K | 0.01% |
3,878
-652
| -14% | -$131K |
|
398
Burlington
BURL
$17.7B
| $770K | 0.01% |
3,208
+395
| +14% | +$94.8K |
|
399
Booz Allen Hamilton
BAH
$12.6B
| $754K | 0.01% |
4,897
+357
| +8% | +$54.9K |
|
400
Howmet Aerospace
HWM
$74.2B
| $745K | 0.01% |
9,601
+4,071
| +74% | +$316K |
|