O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$17.5B
| $354K | 0.01% |
5,152
| – | – |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $353K | 0.01% |
2,760
| – | – |
|
528
Edison International
EIX
$21B
| $352K | 0.01% |
4,918
-24,598
| -83% | -$1.76M |
|
529
Essential Utilities
WTRG
$11B
| $352K | 0.01% |
9,412
| – | – |
|
530
Devon Energy
DVN
$22.1B
| $348K | 0.01% |
7,678
-2,407
| -24% | -$109K |
|
531
Snap-on
SNA
$17.1B
| $347K | 0.01% |
1,201
| – | – |
|
532
Brown-Forman Class A
BF.A
$13.8B
| $347K | 0.01% |
5,819
+950
| +20% | +$56.6K |
|
533
Lattice Semiconductor
LSCC
$9.05B
| $342K | 0.01% |
4,955
| – | – |
|
534
Marvell Technology
MRVL
$54.6B
| $339K | 0.01% |
5,623
-1,040
| -16% | -$62.7K |
|
535
Gentex
GNTX
$6.25B
| $337K | 0.01% |
10,326
| – | – |
|
536
Cloudflare
NET
$74.7B
| $337K | 0.01% |
4,047
| – | – |
|
537
Cincinnati Financial
CINF
$24B
| $336K | 0.01% |
3,252
| – | – |
|
538
Teradyne
TER
$19.1B
| $334K | 0.01% |
3,079
| – | – |
|
539
Lithia Motors
LAD
$8.74B
| $333K | 0.01% |
1,012
| – | – |
|
540
Wolfspeed
WOLF
$196M
| $331K | 0.01% |
7,616
| – | – |
|
541
Royalty Pharma
RPRX
$15.6B
| $331K | 0.01% |
11,772
| – | – |
|
542
Fidelity National Financial
FNF
$16.5B
| $330K | 0.01% |
6,469
| – | – |
|
543
Graco
GGG
$14.2B
| $330K | 0.01% |
3,803
| – | – |
|
544
Roblox
RBLX
$88.5B
| $329K | 0.01% |
7,200
| – | – |
|
545
Ralph Lauren
RL
$18.9B
| $325K | 0.01% |
2,255
| – | – |
|
546
American Financial Group
AFG
$11.6B
| $324K | 0.01% |
2,721
| – | – |
|
547
Kinross Gold
KGC
$26.9B
| $322K | 0.01% |
+53,018
| New | +$322K |
|
548
GlobalFoundries
GFS
$18.5B
| $322K | 0.01% |
5,315
| – | – |
|
549
Bruker
BRKR
$4.68B
| $321K | 0.01% |
4,363
| – | – |
|
550
HEICO Class A
HEI.A
$35.1B
| $318K | 0.01% |
2,236
| – | – |
|