O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.5B
| $294K | ﹤0.01% |
29,275
-1,012,229
| -97% | -$10.2M |
|
477
Qiagen
QGEN
$10.2B
| $292K | ﹤0.01% |
+7,362
| New | +$292K |
|
478
Jones Lang LaSalle
JLL
$14.2B
| $286K | ﹤0.01% |
1,154
+423
| +58% | +$105K |
|
479
Ulta Beauty
ULTA
$23.8B
| $282K | ﹤0.01% |
768
-24,709
| -97% | -$9.06M |
|
|
SW
480
Smurfit Westrock plc
SW
$24.6B
| $276K | ﹤0.01% |
6,121
-3,244
| -35% | -$146K |
|
481
NVR
NVR
$22.6B
| $275K | ﹤0.01% |
38
-49
| -56% | -$355K |
|
482
D.R. Horton
DHI
$50.9B
| $271K | ﹤0.01% |
2,134
-1,342
| -39% | -$171K |
|
483
Marathon Petroleum
MPC
$54.5B
| $261K | ﹤0.01% |
1,792
-29,392
| -94% | -$4.28M |
|
484
Trade Desk
TTD
$26.2B
| $259K | ﹤0.01% |
4,725
-1,535
| -25% | -$84K |
|
485
Franklin Resources
BEN
$13.1B
| $257K | ﹤0.01% |
+13,371
| New | +$257K |
|
486
Bunge Global
BG
$16.2B
| $256K | ﹤0.01% |
+3,353
| New | +$256K |
|
487
JB Hunt Transport Services
JBHT
$13.9B
| $250K | ﹤0.01% |
1,693
-1,553
| -48% | -$230K |
|
488
RPM International
RPM
$15.7B
| $249K | ﹤0.01% |
2,156
-1,350
| -39% | -$156K |
|
489
Carlisle Companies
CSL
$16.2B
| $248K | ﹤0.01% |
728
-3
| -0.4% | -$1.02K |
|
490
Deutsche Bank
DB
$66.6B
| $247K | ﹤0.01% |
10,472
-3,370
| -24% | -$79.4K |
|
491
Affirm
AFRM
$27.6B
| $234K | ﹤0.01% |
+5,187
| New | +$234K |
|
492
Brown-Forman Class A
BF.A
$14B
| $233K | ﹤0.01% |
6,955
-650
| -9% | -$21.8K |
|
493
Molina Healthcare
MOH
$9.93B
| $232K | ﹤0.01% |
703
+382
| +119% | +$126K |
|
494
Edison International
EIX
$21.4B
| $231K | ﹤0.01% |
3,923
+454
| +13% | +$26.8K |
|
495
Hormel Foods
HRL
$13.8B
| $231K | ﹤0.01% |
7,452
+6,680
| +865% | +$207K |
|
496
Coterra Energy
CTRA
$18.8B
| $225K | ﹤0.01% |
7,802
+3,308
| +74% | +$95.6K |
|
497
Baxter International
BAX
$12.4B
| $223K | ﹤0.01% |
6,525
+1,815
| +39% | +$62.1K |
|
498
Tyler Technologies
TYL
$23.9B
| $223K | ﹤0.01% |
384
-875
| -69% | -$509K |
|
499
WEC Energy
WEC
$34.2B
| $217K | ﹤0.01% |
1,988
-1,022
| -34% | -$111K |
|
500
Flex
FLEX
$20B
| $208K | ﹤0.01% |
6,301
-1,594
| -20% | -$52.7K |
|