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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$20.5B
| $639K | 0.01% |
7,334
-3,681
| -33% | -$321K |
|
427
ResMed
RMD
$40.9B
| $633K | 0.01% |
2,594
-4,377
| -63% | -$1.07M |
|
428
Fair Isaac
FICO
$36.9B
| $632K | 0.01% |
325
-14
| -4% | -$27.2K |
|
429
CubeSmart
CUBE
$9.38B
| $630K | 0.01% |
11,705
-9,726
| -45% | -$524K |
|
430
Burlington
BURL
$18.3B
| $628K | 0.01% |
2,384
-824
| -26% | -$217K |
|
431
TransUnion
TRU
$18.2B
| $627K | 0.01% |
5,993
+80
| +1% | +$8.38K |
|
432
Albemarle
ALB
$8.54B
| $612K | 0.01% |
6,465
-157
| -2% | -$14.9K |
|
433
TPG
TPG
$8.72B
| $612K | 0.01% |
+10,624
| New | +$612K |
|
434
Avantor
AVTR
$8.75B
| $605K | 0.01% |
23,374
-2,131
| -8% | -$55.1K |
|
435
Cooper Companies
COO
$13.7B
| $605K | 0.01% |
5,479
+199
| +4% | +$22K |
|
436
Take-Two Interactive
TTWO
$45.7B
| $600K | 0.01% |
3,903
-27,912
| -88% | -$4.29M |
|
437
Service Corp International
SCI
$11.1B
| $587K | 0.01% |
7,439
+207
| +3% | +$16.3K |
|
438
Fidelity National Financial
FNF
$16.4B
| $582K | 0.01% |
9,385
+1,030
| +12% | +$63.9K |
|
439
McKesson
MCK
$87.8B
| $580K | 0.01% |
1,174
+384
| +49% | +$190K |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $579K | 0.01% |
14,861
+14,626
| +6,224% | +$570K |
|
441
Stellantis
STLA
$25.8B
| $575K | 0.01% |
41,512
-13,550
| -25% | -$188K |
|
442
Labcorp
LH
$23B
| $570K | 0.01% |
2,551
+298
| +13% | +$66.6K |
|
443
RPM International
RPM
$16.1B
| $563K | 0.01% |
4,654
+241
| +5% | +$29.2K |
|
444
Invitation Homes
INVH
$18.5B
| $558K | 0.01% |
15,825
-31
| -0.2% | -$1.09K |
|
445
Wynn Resorts
WYNN
$12.8B
| $551K | 0.01% |
5,751
-2,451
| -30% | -$235K |
|
446
Magna International
MGA
$13B
| $544K | 0.01% |
13,258
-4,098
| -24% | -$168K |
|
447
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $535K | 0.01% |
+3,176
| New | +$535K |
|
448
Equitable Holdings
EQH
$15.9B
| $529K | 0.01% |
12,589
+6,142
| +95% | +$258K |
|
449
SiriusXM
SIRI
$8.17B
| $527K | 0.01% |
22,282
+7,358
| +49% | +$174K |
|
450
Sempra
SRE
$51.8B
| $517K | 0.01% |
6,184
+4,961
| +406% | +$415K |
|