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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.6B
| $234K | ﹤0.01% |
4,571
-5,091
| -53% | -$260K |
|
527
LyondellBasell Industries
LYB
$17.7B
| $232K | ﹤0.01% |
2,422
-5,066
| -68% | -$485K |
|
528
Graco
GGG
$14.2B
| $231K | ﹤0.01% |
2,909
+168
| +6% | +$13.3K |
|
529
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | ﹤0.01% |
784
+40
| +5% | +$10.9K |
|
530
Kraft Heinz
KHC
$32.3B
| $214K | ﹤0.01% |
6,635
+5,550
| +512% | +$179K |
|
531
RenaissanceRe
RNR
$11.3B
| $213K | ﹤0.01% |
954
-1,870
| -66% | -$418K |
|
532
MongoDB
MDB
$26.4B
| $213K | ﹤0.01% |
851
+37
| +5% | +$9.25K |
|
533
GE Vernova
GEV
$158B
| $208K | ﹤0.01% |
+1,211
| New | +$208K |
|
534
Bentley Systems
BSY
$16.3B
| $204K | ﹤0.01% |
4,134
+148
| +4% | +$7.31K |
|
535
Dover
DOV
$24.4B
| $202K | ﹤0.01% |
+1,121
| New | +$202K |
|
536
TopBuild
BLD
$12.3B
| $200K | ﹤0.01% |
520
-433
| -45% | -$167K |
|
537
Flowers Foods
FLO
$3.13B
| $198K | ﹤0.01% |
8,938
-3,057
| -25% | -$67.9K |
|
538
DocuSign
DOCU
$16.1B
| $195K | ﹤0.01% |
3,653
+124
| +4% | +$6.63K |
|
539
Kinross Gold
KGC
$26.9B
| $192K | ﹤0.01% |
23,111
-120,432
| -84% | -$1M |
|
540
Royalty Pharma
RPRX
$15.6B
| $183K | ﹤0.01% |
6,926
+238
| +4% | +$6.28K |
|
541
J.M. Smucker
SJM
$12B
| $180K | ﹤0.01% |
1,652
-3,065
| -65% | -$334K |
|
542
Xylem
XYL
$34.2B
| $179K | ﹤0.01% |
1,318
+807
| +158% | +$109K |
|
543
NextEra Energy, Inc.
NEE
$146B
| $174K | ﹤0.01% |
2,455
-16,510
| -87% | -$1.17M |
|
544
Warner Bros
WBD
$30B
| $170K | ﹤0.01% |
22,915
-16,158
| -41% | -$120K |
|
545
Rockwell Automation
ROK
$38.2B
| $168K | ﹤0.01% |
611
-49
| -7% | -$13.5K |
|
546
Roblox
RBLX
$88.5B
| $167K | ﹤0.01% |
4,492
+226
| +5% | +$8.41K |
|
547
Grab
GRAB
$21B
| $164K | ﹤0.01% |
46,318
+2,485
| +6% | +$8.82K |
|
548
Coterra Energy
CTRA
$18.3B
| $159K | ﹤0.01% |
5,972
-4,499
| -43% | -$120K |
|
549
Blue Owl Capital
OWL
$11.6B
| $156K | ﹤0.01% |
8,815
+277
| +3% | +$4.92K |
|
550
American Financial Group
AFG
$11.6B
| $153K | ﹤0.01% |
1,242
+42
| +4% | +$5.17K |
|