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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $333K | 0.01% |
5,554
+4,511
| +433% | +$271K |
|
502
Molson Coors Class B
TAP
$9.86B
| $331K | 0.01% |
6,503
-1,563
| -19% | -$79.4K |
|
503
SEI Investments
SEIC
$10.8B
| $330K | 0.01% |
5,104
+130
| +3% | +$8.41K |
|
504
Corpay
CPAY
$22B
| $328K | 0.01% |
1,232
+43
| +4% | +$11.5K |
|
505
Zscaler
ZS
$43.8B
| $318K | 0.01% |
1,655
+58
| +4% | +$11.1K |
|
506
First Citizens BancShares
FCNCA
$25.2B
| $311K | 0.01% |
185
+7
| +4% | +$11.8K |
|
507
Lattice Semiconductor
LSCC
$9.13B
| $305K | 0.01% |
5,257
+204
| +4% | +$11.8K |
|
508
Brown-Forman Class A
BF.A
$13.3B
| $302K | 0.01% |
6,846
+236
| +4% | +$10.4K |
|
509
Mastercard
MA
$530B
| $293K | 0.01% |
664
+384
| +137% | +$169K |
|
510
WEX
WEX
$5.91B
| $289K | 0.01% |
1,629
+44
| +3% | +$7.79K |
|
511
Alnylam Pharmaceuticals
ALNY
$59.6B
| $283K | 0.01% |
1,166
+61
| +6% | +$14.8K |
|
512
Frontline
FRO
$5.1B
| $281K | 0.01% |
10,716
-4,664
| -30% | -$123K |
|
513
Owens Corning
OC
$13B
| $273K | 0.01% |
1,570
+92
| +6% | +$16K |
|
514
Deutsche Bank
DB
$67.8B
| $272K | 0.01% |
17,022
-8,801
| -34% | -$141K |
|
515
Andersons Inc
ANDE
$1.4B
| $268K | 0.01% |
5,411
-1,851
| -25% | -$91.8K |
|
516
ConocoPhillips
COP
$114B
| $268K | 0.01% |
2,342
+852
| +57% | +$97.5K |
|
517
Paycom
PAYC
$12.6B
| $266K | 0.01% |
1,857
-72
| -4% | -$10.3K |
|
518
Cloudflare
NET
$75.9B
| $264K | 0.01% |
3,184
+145
| +5% | +$12K |
|
519
Equitable Holdings
EQH
$15.9B
| $263K | 0.01% |
6,447
+213
| +3% | +$8.7K |
|
520
XP
XP
$9.76B
| $260K | ﹤0.01% |
14,754
+355
| +2% | +$6.24K |
|
521
Okta
OKTA
$16.3B
| $253K | ﹤0.01% |
2,708
+103
| +4% | +$9.64K |
|
522
Duke Energy
DUK
$93.4B
| $251K | ﹤0.01% |
2,507
-630
| -20% | -$63.1K |
|
523
Repligen
RGEN
$6.79B
| $246K | ﹤0.01% |
1,948
+77
| +4% | +$9.71K |
|
524
BioMarin Pharmaceuticals
BMRN
$10.8B
| $244K | ﹤0.01% |
2,966
+5
| +0.2% | +$412 |
|
525
Bruker
BRKR
$4.67B
| $235K | ﹤0.01% |
3,679
+152
| +4% | +$9.7K |
|