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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $228K | ﹤0.01% |
+3,495
| New | +$228K |
|
527
Unum
UNM
$12.6B
| $227K | ﹤0.01% |
3,826
-745
| -16% | -$44.3K |
|
528
Royalty Pharma
RPRX
$15.6B
| $226K | ﹤0.01% |
7,975
+1,049
| +15% | +$29.7K |
|
529
Quanta Services
PWR
$55.5B
| $221K | ﹤0.01% |
+742
| New | +$221K |
|
530
RenaissanceRe
RNR
$11.3B
| $220K | ﹤0.01% |
806
-148
| -16% | -$40.3K |
|
531
Paycom
PAYC
$12.6B
| $220K | ﹤0.01% |
1,318
-539
| -29% | -$89.8K |
|
532
J.M. Smucker
SJM
$12B
| $218K | ﹤0.01% |
1,803
+151
| +9% | +$18.3K |
|
533
Zillow
Z
$21.3B
| $210K | ﹤0.01% |
3,282
-18,423
| -85% | -$1.18M |
|
534
Applovin
APP
$166B
| $208K | ﹤0.01% |
+1,595
| New | +$208K |
|
535
Dow Inc
DOW
$17.4B
| $208K | ﹤0.01% |
3,800
+1,263
| +50% | +$69K |
|
536
Ford
F
$46.7B
| $204K | ﹤0.01% |
19,349
-15,614
| -45% | -$165K |
|
537
TC Energy
TRP
$53.9B
| $204K | ﹤0.01% |
4,277
-6,423
| -60% | -$306K |
|
538
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | ﹤0.01% |
2,845
-121
| -4% | -$8.51K |
|
539
Freeport-McMoran
FCX
$66.5B
| $197K | ﹤0.01% |
3,945
-496,164
| -99% | -$24.8M |
|
540
Aecom
ACM
$16.8B
| $196K | ﹤0.01% |
1,901
-2,353
| -55% | -$243K |
|
541
NVR
NVR
$23.5B
| $196K | ﹤0.01% |
20
-363
| -95% | -$3.56M |
|
542
Jefferies Financial Group
JEF
$13.1B
| $193K | ﹤0.01% |
+3,129
| New | +$193K |
|
543
Vital Farms
VITL
$2.28B
| $192K | ﹤0.01% |
+5,483
| New | +$192K |
|
544
American Financial Group
AFG
$11.6B
| $190K | ﹤0.01% |
1,414
+172
| +14% | +$23.2K |
|
545
MongoDB
MDB
$26.4B
| $184K | ﹤0.01% |
682
-169
| -20% | -$45.7K |
|
546
Bio-Rad Laboratories Class A
BIO
$8B
| $181K | ﹤0.01% |
542
-242
| -31% | -$81K |
|
547
Lamb Weston
LW
$8.08B
| $181K | ﹤0.01% |
2,800
-7,367
| -72% | -$477K |
|
548
Sea Limited
SE
$113B
| $179K | ﹤0.01% |
1,897
-17,202
| -90% | -$1.62M |
|
|
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
| $175K | ﹤0.01% |
+734
| New | +$175K |
|
550
Charles River Laboratories
CRL
$8.07B
| $173K | ﹤0.01% |
876
+837
| +2,146% | +$165K |
|