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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $839K | 0.02% |
2,590
+149
| +6% | +$48.2K |
|
377
Insulet
PODD
$24B
| $835K | 0.02% |
3,589
+1,243
| +53% | +$289K |
|
378
DoorDash
DASH
$110B
| $832K | 0.02% |
5,832
+374
| +7% | +$53.4K |
|
379
Cboe Global Markets
CBOE
$24.5B
| $826K | 0.02% |
4,032
+1,802
| +81% | +$369K |
|
380
Nordson
NDSN
$12.6B
| $822K | 0.02% |
3,130
+185
| +6% | +$48.6K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $819K | 0.02% |
5,838
-4,755
| -45% | -$667K |
|
382
Copart
CPRT
$46.3B
| $815K | 0.02% |
15,545
-6,238
| -29% | -$327K |
|
383
Post Holdings
POST
$5.7B
| $810K | 0.02% |
7,000
| – | – |
|
384
Charter Communications
CHTR
$36B
| $805K | 0.02% |
2,483
+296
| +14% | +$95.9K |
|
385
Equity Lifestyle Properties
ELS
$11.7B
| $804K | 0.02% |
11,268
-3,071
| -21% | -$219K |
|
386
Teledyne Technologies
TDY
$25.6B
| $798K | 0.02% |
1,824
-2,766
| -60% | -$1.21M |
|
387
Garmin
GRMN
$45.8B
| $784K | 0.02% |
4,455
-10,285
| -70% | -$1.81M |
|
388
NextEra Energy, Inc.
NEE
$146B
| $779K | 0.02% |
9,220
+6,765
| +276% | +$572K |
|
389
DaVita
DVA
$9.56B
| $775K | 0.02% |
4,727
-3,377
| -42% | -$554K |
|
390
Tradeweb Markets
TW
$25.2B
| $774K | 0.02% |
6,256
+2,329
| +59% | +$288K |
|
391
Teck Resources
TECK
$19.5B
| $757K | 0.01% |
14,468
+3,904
| +37% | +$204K |
|
392
Ulta Beauty
ULTA
$23.2B
| $754K | 0.01% |
1,938
+591
| +44% | +$230K |
|
393
Nucor
NUE
$32.6B
| $754K | 0.01% |
5,015
-7,230
| -59% | -$1.09M |
|
394
Entegris
ENTG
$12B
| $748K | 0.01% |
6,645
+1,717
| +35% | +$193K |
|
395
Steris
STE
$24.2B
| $744K | 0.01% |
3,066
+807
| +36% | +$196K |
|
396
Nu Holdings
NU
$75B
| $741K | 0.01% |
54,311
+22,416
| +70% | +$306K |
|
397
PG&E
PCG
$33.9B
| $741K | 0.01% |
37,496
+35,589
| +1,866% | +$704K |
|
398
United Therapeutics
UTHR
$18B
| $736K | 0.01% |
2,053
-141
| -6% | -$50.5K |
|
399
Pool Corp
POOL
$11.9B
| $727K | 0.01% |
1,929
+122
| +7% | +$46K |
|
400
Rapid7
RPD
$1.28B
| $726K | 0.01% |
18,189
| – | – |
|