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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $613K | 0.01% |
3,431
+213
| +7% | +$38K |
|
452
Burlington
BURL
$18.4B
| $611K | 0.01% |
2,625
| – | – |
|
453
Ally Financial
ALLY
$12.7B
| $602K | 0.01% |
15,461
| – | – |
|
454
Steris
STE
$24.2B
| $596K | 0.01% |
2,479
+88
| +4% | +$21.1K |
|
455
Public Service Enterprise Group
PEG
$40.5B
| $591K | 0.01% |
7,023
+341
| +5% | +$28.7K |
|
456
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.01% |
21,529
+5,815
| +37% | +$156K |
|
457
Icon
ICLR
$13.6B
| $572K | 0.01% |
3,931
-1,369
| -26% | -$199K |
|
458
Bank of New York Mellon
BK
$73.1B
| $571K | 0.01% |
6,265
+4,390
| +234% | +$400K |
|
459
Restaurant Brands International
QSR
$20.7B
| $565K | 0.01% |
8,530
-8,357
| -49% | -$553K |
|
460
Old Dominion Freight Line
ODFL
$31.7B
| $553K | 0.01% |
3,409
+272
| +9% | +$44.1K |
|
461
Zebra Technologies
ZBRA
$16B
| $551K | 0.01% |
1,788
+29
| +2% | +$8.94K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $549K | 0.01% |
3,824
+2,131
| +126% | +$306K |
|
463
Best Buy
BBY
$16.1B
| $536K | 0.01% |
7,986
+6,532
| +449% | +$438K |
|
464
Service Corp International
SCI
$10.9B
| $530K | 0.01% |
6,509
+1,616
| +33% | +$132K |
|
465
HubSpot
HUBS
$25.7B
| $524K | 0.01% |
941
-11
| -1% | -$6.12K |
|
466
Floor & Decor
FND
$9.42B
| $523K | 0.01% |
6,888
| – | – |
|
467
Markel Group
MKL
$24.2B
| $517K | 0.01% |
259
| – | – |
|
468
Manhattan Associates
MANH
$13B
| $515K | 0.01% |
2,608
-64,121
| -96% | -$12.7M |
|
469
D.R. Horton
DHI
$54.2B
| $511K | 0.01% |
3,967
+1,833
| +86% | +$236K |
|
470
PPL Corp
PPL
$26.6B
| $511K | 0.01% |
+15,081
| New | +$511K |
|
471
F5
FFIV
$18.1B
| $506K | 0.01% |
1,720
+325
| +23% | +$95.7K |
|
472
HP
HPQ
$27.4B
| $506K | 0.01% |
20,682
+7,634
| +59% | +$187K |
|
473
Entegris
ENTG
$12.4B
| $505K | 0.01% |
6,260
+3
| +0% | +$242 |
|
474
Hewlett Packard
HPE
$31B
| $498K | 0.01% |
24,349
-1,769
| -7% | -$36.2K |
|
475
Teradyne
TER
$19.1B
| $493K | 0.01% |
5,486
+412
| +8% | +$37K |
|