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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23.9B
| $311K | 0.01% |
3,673
+793
| +28% | +$67.1K |
|
502
C.H. Robinson
CHRW
$14.9B
| $310K | 0.01% |
2,807
-1,522
| -35% | -$168K |
|
503
Dominion Energy
D
$49.5B
| $305K | 0.01% |
5,272
+3,659
| +227% | +$211K |
|
504
Kraft Heinz
KHC
$31.8B
| $294K | 0.01% |
8,385
+1,750
| +26% | +$61.4K |
|
505
Kellanova
K
$27.6B
| $288K | 0.01% |
3,568
-4,491
| -56% | -$362K |
|
506
GlobalFoundries
GFS
$18.3B
| $283K | 0.01% |
7,026
+5,181
| +281% | +$209K |
|
507
Corteva
CTVA
$49.5B
| $281K | 0.01% |
4,779
-23,829
| -83% | -$1.4M |
|
508
Bruker
BRKR
$4.67B
| $278K | 0.01% |
4,021
+342
| +9% | +$23.6K |
|
509
Interactive Brokers
IBKR
$27.2B
| $274K | 0.01% |
+7,876
| New | +$274K |
|
510
Frontline
FRO
$5.1B
| $267K | 0.01% |
11,778
+1,062
| +10% | +$24.1K |
|
511
Owens Corning
OC
$13B
| $267K | 0.01% |
1,511
-59
| -4% | -$10.4K |
|
512
Crown Holdings
CCK
$10.9B
| $263K | 0.01% |
2,748
-2,672
| -49% | -$256K |
|
513
DocuSign
DOCU
$16.5B
| $263K | 0.01% |
4,235
+582
| +16% | +$36.1K |
|
514
Air Products & Chemicals
APD
$64.3B
| $259K | 0.01% |
871
+691
| +384% | +$206K |
|
515
FMC
FMC
$4.73B
| $259K | 0.01% |
3,932
-7,903
| -67% | -$521K |
|
516
Cloudflare
NET
$75.9B
| $259K | 0.01% |
3,204
+20
| +0.6% | +$1.62K |
|
517
F5
FFIV
$18.4B
| $259K | 0.01% |
1,175
-78,001
| -99% | -$17.2M |
|
518
Flex
FLEX
$20.9B
| $258K | 0.01% |
7,712
+4,959
| +180% | +$166K |
|
519
Andersons Inc
ANDE
$1.4B
| $251K | ﹤0.01% |
5,001
-410
| -8% | -$20.6K |
|
520
Dell
DELL
$83.2B
| $243K | ﹤0.01% |
2,049
+1,002
| +96% | +$119K |
|
521
Blue Owl Capital
OWL
$11.7B
| $242K | ﹤0.01% |
12,525
+3,710
| +42% | +$71.8K |
|
522
Baxter International
BAX
$12.4B
| $238K | ﹤0.01% |
6,277
-29,138
| -82% | -$1.11M |
|
523
Watsco
WSO
$16.6B
| $236K | ﹤0.01% |
479
+451
| +1,611% | +$222K |
|
524
Graco
GGG
$14.2B
| $234K | ﹤0.01% |
2,676
-233
| -8% | -$20.4K |
|
525
Roblox
RBLX
$89.1B
| $232K | ﹤0.01% |
5,238
+746
| +17% | +$33K |
|