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 | |
|---|---|---|---|---|---|---|
451
Ferrovial SE
FER
$39.7B
| $508K | 0.01% |
+13,074
| New | +$508K |
|
452
Teck Resources
TECK
$19.1B
| $506K | 0.01% |
10,564
| – | – |
|
453
Fair Isaac
FICO
$36.9B
| $505K | 0.01% |
339
-176
| -34% | -$262K |
|
454
Steris
STE
$24.5B
| $496K | 0.01% |
2,259
+97
| +4% | +$21.3K |
|
455
Carlisle Companies
CSL
$16.8B
| $493K | 0.01% |
1,216
-690
| -36% | -$280K |
|
456
Everest Group
EG
$14.2B
| $493K | 0.01% |
1,293
-1,247
| -49% | -$475K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $492K | 0.01% |
+3,078
| New | +$492K |
|
458
LKQ Corp
LKQ
$8.39B
| $492K | 0.01% |
11,822
-4,228
| -26% | -$176K |
|
459
Nutanix
NTNX
$20.3B
| $489K | 0.01% |
8,596
+1,314
| +18% | +$74.7K |
|
460
RPM International
RPM
$16.1B
| $475K | 0.01% |
4,413
+319
| +8% | +$34.4K |
|
461
Insulet
PODD
$24.6B
| $473K | 0.01% |
2,346
+67
| +3% | +$13.5K |
|
462
EPAM Systems
EPAM
$9.16B
| $473K | 0.01% |
2,515
+399
| +19% | +$75.1K |
|
463
MarketAxess Holdings
MKTX
$6.99B
| $470K | 0.01% |
2,345
-17,447
| -88% | -$3.5M |
|
464
Kellanova
K
$27.6B
| $465K | 0.01% |
8,059
+67
| +0.8% | +$3.87K |
|
465
McKesson
MCK
$87.8B
| $461K | 0.01% |
790
-398
| -34% | -$232K |
|
466
Cooper Companies
COO
$13.7B
| $461K | 0.01% |
5,280
+266
| +5% | +$23.2K |
|
467
Labcorp
LH
$23B
| $459K | 0.01% |
2,253
-1,892
| -46% | -$385K |
|
468
EOG Resources
EOG
$64.1B
| $453K | 0.01% |
3,597
-1,193
| -25% | -$150K |
|
469
Franklin Resources
BEN
$12.9B
| $452K | 0.01% |
20,204
+4,475
| +28% | +$100K |
|
470
Align Technology
ALGN
$9.85B
| $450K | 0.01% |
1,865
+107
| +6% | +$25.8K |
|
471
General Mills
GIS
$26.9B
| $444K | 0.01% |
7,021
-10,467
| -60% | -$662K |
|
472
Aramark
ARMK
$10.1B
| $440K | 0.01% |
12,919
-4,419
| -25% | -$150K |
|
473
TransUnion
TRU
$18.2B
| $439K | 0.01% |
5,913
+165
| +3% | +$12.2K |
|
474
Ford
F
$45.7B
| $438K | 0.01% |
34,963
-55,482
| -61% | -$696K |
|
475
SiriusXM
SIRI
$8.17B
| $422K | 0.01% |
14,924
-23,473
| -61% | -$664K |
|