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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $146K | ﹤0.01% |
1,970
-5,797
| -75% | -$430K |
|
552
ITT
ITT
$13.3B
| $145K | ﹤0.01% |
+1,126
| New | +$145K |
|
553
Dell
DELL
$84.4B
| $144K | ﹤0.01% |
1,047
-1,910
| -65% | -$263K |
|
554
Caterpillar
CAT
$198B
| $143K | ﹤0.01% |
+428
| New | +$143K |
|
555
Philip Morris
PM
$251B
| $140K | ﹤0.01% |
1,386
-119,125
| -99% | -$12.1M |
|
556
Lamar Advertising Co
LAMR
$13B
| $137K | ﹤0.01% |
1,146
-2,938
| -72% | -$351K |
|
557
Johnson Controls International
JCI
$69.5B
| $136K | ﹤0.01% |
+2,048
| New | +$136K |
|
558
Schlumberger
SLB
$53.4B
| $136K | ﹤0.01% |
2,872
-5,203
| -64% | -$245K |
|
559
Dow Inc
DOW
$17.4B
| $135K | ﹤0.01% |
2,537
+784
| +45% | +$41.6K |
|
560
Coupang
CPNG
$52.7B
| $134K | ﹤0.01% |
6,420
+811
| +14% | +$17K |
|
561
Viatris
VTRS
$12.2B
| $134K | ﹤0.01% |
12,646
-11,887
| -48% | -$126K |
|
562
CRH
CRH
$75.4B
| $126K | ﹤0.01% |
1,679
-22,983
| -93% | -$1.72M |
|
563
Pultegroup
PHM
$27.7B
| $126K | ﹤0.01% |
1,141
-573
| -33% | -$63.1K |
|
564
Lincoln Electric
LECO
$13.5B
| $125K | ﹤0.01% |
662
+481
| +266% | +$90.7K |
|
565
Ralph Lauren
RL
$18.9B
| $117K | ﹤0.01% |
667
+59
| +10% | +$10.3K |
|
566
Albertsons Companies
ACI
$10.7B
| $114K | ﹤0.01% |
5,778
+223
| +4% | +$4.4K |
|
567
Lithia Motors
LAD
$8.74B
| $112K | ﹤0.01% |
445
+37
| +9% | +$9.34K |
|
568
PACCAR
PCAR
$52B
| $111K | ﹤0.01% |
1,081
-1,408
| -57% | -$145K |
|
569
Ryan Specialty Holdings
RYAN
$6.96B
| $110K | ﹤0.01% |
1,893
| – | – |
|
570
Roku
ROKU
$14B
| $109K | ﹤0.01% |
1,820
+70
| +4% | +$4.2K |
|
571
Dropbox
DBX
$8.06B
| $108K | ﹤0.01% |
4,824
| – | – |
|
572
Regal Rexnord
RRX
$9.66B
| $106K | ﹤0.01% |
+787
| New | +$106K |
|
573
KKR & Co
KKR
$121B
| $105K | ﹤0.01% |
1,002
-98,469
| -99% | -$10.4M |
|
574
Molina Healthcare
MOH
$9.47B
| $105K | ﹤0.01% |
353
+44
| +14% | +$13.1K |
|
575
CMS Energy
CMS
$21.4B
| $105K | ﹤0.01% |
+1,759
| New | +$105K |
|