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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.13B
| $387K | 0.01% |
2,418
-3,738
| -61% | -$599K |
|
477
LyondellBasell Industries
LYB
$17.7B
| $385K | 0.01% |
4,012
+1,590
| +66% | +$152K |
|
478
JB Hunt Transport Services
JBHT
$13.9B
| $384K | 0.01% |
2,229
-849
| -28% | -$146K |
|
479
Zebra Technologies
ZBRA
$16B
| $384K | 0.01% |
1,037
-60
| -5% | -$22.2K |
|
480
FIVE9
FIVN
$2.06B
| $383K | 0.01% |
13,320
| – | – |
|
481
Aramark
ARMK
$10.2B
| $379K | 0.01% |
9,774
-3,145
| -24% | -$122K |
|
482
Markel Group
MKL
$24.2B
| $373K | 0.01% |
238
+12
| +5% | +$18.8K |
|
483
NiSource
NI
$19B
| $368K | 0.01% |
+10,633
| New | +$368K |
|
484
Teleflex
TFX
$5.78B
| $368K | 0.01% |
1,489
+1,080
| +264% | +$267K |
|
485
D.R. Horton
DHI
$54.2B
| $368K | 0.01% |
1,927
+1,559
| +424% | +$297K |
|
486
Amcor
AMCR
$19.1B
| $366K | 0.01% |
32,331
-9,922
| -23% | -$112K |
|
487
Carlisle Companies
CSL
$16.9B
| $364K | 0.01% |
809
-407
| -33% | -$183K |
|
488
Manhattan Associates
MANH
$13B
| $360K | 0.01% |
1,280
-5,042
| -80% | -$1.42M |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$22.7B
| $358K | 0.01% |
4,357
+4,324
| +13,103% | +$356K |
|
490
Franklin Resources
BEN
$13B
| $357K | 0.01% |
17,741
-2,463
| -12% | -$49.6K |
|
491
First Citizens BancShares
FCNCA
$24.9B
| $352K | 0.01% |
191
+6
| +3% | +$11K |
|
492
Molina Healthcare
MOH
$9.47B
| $350K | 0.01% |
1,016
+663
| +188% | +$228K |
|
493
Bentley Systems
BSY
$16.3B
| $348K | 0.01% |
6,853
+2,719
| +66% | +$138K |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $346K | 0.01% |
3,001
+2,912
| +3,272% | +$336K |
|
495
Deutsche Bank
DB
$67.8B
| $335K | 0.01% |
19,377
+2,355
| +14% | +$40.7K |
|
496
Schlumberger
SLB
$53.4B
| $329K | 0.01% |
7,849
+4,977
| +173% | +$209K |
|
497
Zscaler
ZS
$42.7B
| $328K | 0.01% |
1,916
+261
| +16% | +$44.6K |
|
498
CarMax
KMX
$9.11B
| $320K | 0.01% |
4,139
-897
| -18% | -$69.4K |
|
499
Simply Good Foods
SMPL
$2.86B
| $318K | 0.01% |
9,135
-1,283
| -12% | -$44.6K |
|
500
SS&C Technologies
SSNC
$21.7B
| $315K | 0.01% |
4,249
+4,171
| +5,347% | +$310K |
|