O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $938K | 0.01% |
16,726
+10,350
| +162% | +$581K |
|
402
Exxon Mobil
XOM
$466B
| $934K | 0.01% |
8,660
+1,797
| +26% | +$194K |
|
403
CRH
CRH
$75.4B
| $905K | 0.01% |
9,863
+219
| +2% | +$20.1K |
|
404
J.M. Smucker
SJM
$12B
| $901K | 0.01% |
9,175
-1,668
| -15% | -$164K |
|
405
CF Industries
CF
$13.7B
| $896K | 0.01% |
9,742
+7,328
| +304% | +$674K |
|
406
Nordson
NDSN
$12.6B
| $886K | 0.01% |
4,132
-1,085
| -21% | -$233K |
|
407
Labcorp
LH
$23.2B
| $883K | 0.01% |
3,364
-1,893
| -36% | -$497K |
|
408
Insulet
PODD
$24.5B
| $880K | 0.01% |
2,801
-6,988
| -71% | -$2.2M |
|
409
Fortive
FTV
$16.2B
| $876K | 0.01% |
16,801
-1,585
| -9% | -$82.6K |
|
410
Essex Property Trust
ESS
$17.3B
| $870K | 0.01% |
3,071
-744
| -20% | -$211K |
|
411
Fox Class B
FOX
$24.9B
| $868K | 0.01% |
16,815
-53,147
| -76% | -$2.74M |
|
412
Super Micro Computer
SMCI
$24B
| $862K | 0.01% |
17,594
+8,968
| +104% | +$440K |
|
413
Williams Companies
WMB
$69.9B
| $862K | 0.01% |
13,717
-5,127
| -27% | -$322K |
|
414
Okta
OKTA
$16.1B
| $861K | 0.01% |
8,616
+4,796
| +126% | +$479K |
|
415
Otis Worldwide
OTIS
$34.1B
| $856K | 0.01% |
8,646
-166
| -2% | -$16.4K |
|
416
Synchrony
SYF
$28.1B
| $851K | 0.01% |
12,755
-2,043
| -14% | -$136K |
|
417
Broadridge
BR
$29.4B
| $842K | 0.01% |
3,464
+774
| +29% | +$188K |
|
418
Enbridge
ENB
$105B
| $839K | 0.01% |
18,539
+14,940
| +415% | +$676K |
|
419
Williams-Sonoma
WSM
$24.7B
| $831K | 0.01% |
5,088
+4,745
| +1,383% | +$775K |
|
420
Cencora
COR
$56.7B
| $813K | 0.01% |
2,712
-657
| -20% | -$197K |
|
421
Snap-on
SNA
$17.1B
| $813K | 0.01% |
2,612
+289
| +12% | +$89.9K |
|
422
Incyte
INCY
$16.9B
| $799K | 0.01% |
11,727
+1,766
| +18% | +$120K |
|
423
Vistra
VST
$63.7B
| $792K | 0.01% |
4,085
-621
| -13% | -$120K |
|
424
Dollar General
DG
$24.1B
| $785K | 0.01% |
6,860
+1,986
| +41% | +$227K |
|
425
Gen Digital
GEN
$18.2B
| $756K | 0.01% |
25,731
+4,188
| +19% | +$123K |
|