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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $734K | 0.01% |
8,202
+908
| +12% | +$81.3K |
|
402
Corning
GLW
$64.1B
| $733K | 0.01% |
18,858
-142
| -0.7% | -$5.52K |
|
403
HP
HPQ
$26.6B
| $732K | 0.01% |
20,890
+331
| +2% | +$11.6K |
|
404
Post Holdings
POST
$5.69B
| $729K | 0.01% |
7,000
| – | – |
|
405
Magna International
MGA
$12.9B
| $727K | 0.01% |
17,356
-2,137
| -11% | -$89.6K |
|
406
Jack Henry & Associates
JKHY
$11.6B
| $712K | 0.01% |
4,289
+22
| +0.5% | +$3.65K |
|
407
Seagate
STX
$40.8B
| $702K | 0.01% |
6,802
-2,882
| -30% | -$298K |
|
408
Telus
TU
$24.2B
| $701K | 0.01% |
46,293
-909
| -2% | -$13.8K |
|
409
United Therapeutics
UTHR
$18B
| $699K | 0.01% |
2,194
+50
| +2% | +$15.9K |
|
410
Pinterest
PINS
$24B
| $696K | 0.01% |
15,789
+787
| +5% | +$34.7K |
|
411
Amdocs
DOX
$9.26B
| $684K | 0.01% |
8,664
-1,728
| -17% | -$136K |
|
412
Nordson
NDSN
$12.6B
| $683K | 0.01% |
2,945
-818
| -22% | -$190K |
|
413
FMC
FMC
$4.62B
| $681K | 0.01% |
11,835
+11,592
| +4,770% | +$667K |
|
414
Cummins
CMI
$55.8B
| $676K | 0.01% |
2,441
+72
| +3% | +$19.9K |
|
415
Genuine Parts
GPC
$19.3B
| $671K | 0.01% |
4,854
+261
| +6% | +$36.1K |
|
416
Gen Digital
GEN
$18.2B
| $671K | 0.01% |
26,874
-10,100
| -27% | -$252K |
|
417
Entegris
ENTG
$12B
| $667K | 0.01% |
4,928
+807
| +20% | +$109K |
|
418
Altria Group
MO
$111B
| $660K | 0.01% |
14,497
+4,662
| +47% | +$212K |
|
419
Allegion
ALLE
$14.7B
| $658K | 0.01% |
5,566
-1,134
| -17% | -$134K |
|
420
Charter Communications
CHTR
$36B
| $654K | 0.01% |
2,187
-1,229
| -36% | -$367K |
|
421
Kimberly-Clark
KMB
$42.2B
| $652K | 0.01% |
4,717
-7,553
| -62% | -$1.04M |
|
|
XYZ
422
Block, Inc.
XYZ
$45.4B
| $647K | 0.01% |
10,029
+356
| +4% | +$23K |
|
423
Super Micro Computer
SMCI
$26.4B
| $644K | 0.01% |
7,860
+1,360
| +21% | +$111K |
|
424
Albemarle
ALB
$8.65B
| $633K | 0.01% |
6,622
+6,064
| +1,087% | +$579K |
|
425
Camden Property Trust
CPT
$11.8B
| $630K | 0.01% |
5,776
-397
| -6% | -$43.3K |
|