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 | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$25.4B
| $416K | 0.01% |
3,927
+111
| +3% | +$11.8K |
|
477
Amcor
AMCR
$19.1B
| $413K | 0.01% |
42,253
-13,420
| -24% | -$131K |
|
478
Fidelity National Financial
FNF
$16.5B
| $413K | 0.01% |
8,355
+239
| +3% | +$11.8K |
|
479
Nu Holdings
NU
$71.2B
| $411K | 0.01% |
31,895
+1,446
| +5% | +$18.6K |
|
480
Broadridge
BR
$29.4B
| $410K | 0.01% |
2,081
-2,983
| -59% | -$588K |
|
481
Ally Financial
ALLY
$12.7B
| $408K | 0.01% |
10,293
+278
| +3% | +$11K |
|
482
TC Energy
TRP
$53.9B
| $406K | 0.01% |
10,700
-4,000
| -27% | -$152K |
|
483
Crown Holdings
CCK
$11B
| $403K | 0.01% |
5,420
-6,243
| -54% | -$464K |
|
484
DraftKings
DKNG
$23.1B
| $401K | 0.01% |
10,517
+321
| +3% | +$12.3K |
|
485
Bio-Techne
TECH
$8.46B
| $396K | 0.01% |
5,526
+17
| +0.3% | +$1.22K |
|
486
Axon Enterprise
AXON
$57.2B
| $385K | 0.01% |
1,308
+67
| +5% | +$19.7K |
|
487
C.H. Robinson
CHRW
$14.9B
| $381K | 0.01% |
4,329
-1,482
| -26% | -$131K |
|
488
Dollar General
DG
$24.1B
| $381K | 0.01% |
2,880
-10,763
| -79% | -$1.42M |
|
489
Lennox International
LII
$20.3B
| $380K | 0.01% |
711
-1,015
| -59% | -$543K |
|
490
Cboe Global Markets
CBOE
$24.3B
| $379K | 0.01% |
2,230
-44,097
| -95% | -$7.5M |
|
491
Simply Good Foods
SMPL
$2.86B
| $376K | 0.01% |
10,418
-3,564
| -25% | -$129K |
|
492
Aecom
ACM
$16.8B
| $375K | 0.01% |
4,254
+1,295
| +44% | +$114K |
|
493
Robert Half
RHI
$3.77B
| $371K | 0.01% |
5,806
+134
| +2% | +$8.57K |
|
494
CarMax
KMX
$9.11B
| $369K | 0.01% |
5,036
+448
| +10% | +$32.9K |
|
495
Synchrony
SYF
$28.1B
| $364K | 0.01% |
7,723
-411,830
| -98% | -$19.4M |
|
496
East-West Bancorp
EWBC
$14.8B
| $361K | 0.01% |
4,932
+136
| +3% | +$9.96K |
|
497
Cencora
COR
$56.7B
| $358K | 0.01% |
1,589
-2,054
| -56% | -$463K |
|
498
Markel Group
MKL
$24.2B
| $356K | 0.01% |
226
+8
| +4% | +$12.6K |
|
499
GoDaddy
GDDY
$20.1B
| $353K | 0.01% |
2,530
-159,692
| -98% | -$22.3M |
|
500
Zebra Technologies
ZBRA
$16B
| $339K | 0.01% |
1,097
-604
| -36% | -$187K |
|