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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$31B
| $169K | ﹤0.01% |
8,264
+6,758
| +449% | +$138K |
|
552
Coupang
CPNG
$52.7B
| $165K | ﹤0.01% |
6,725
+305
| +5% | +$7.49K |
|
553
Dover
DOV
$24.4B
| $162K | ﹤0.01% |
845
-276
| -25% | -$52.9K |
|
554
Ryan Specialty Holdings
RYAN
$6.96B
| $161K | ﹤0.01% |
2,419
+526
| +28% | +$34.9K |
|
555
Xylem
XYL
$34.2B
| $149K | ﹤0.01% |
1,106
-212
| -16% | -$28.6K |
|
556
Caterpillar
CAT
$198B
| $149K | ﹤0.01% |
380
-48
| -11% | -$18.8K |
|
557
Emerson Electric
EMR
$74.6B
| $148K | ﹤0.01% |
1,357
-158,333
| -99% | -$17.3M |
|
558
Darden Restaurants
DRI
$24.5B
| $140K | ﹤0.01% |
850
+307
| +57% | +$50.4K |
|
559
Globe Life
GL
$11.3B
| $139K | ﹤0.01% |
1,309
-6,097
| -82% | -$646K |
|
560
Entergy
ETR
$39.2B
| $138K | ﹤0.01% |
2,096
+1,594
| +318% | +$105K |
|
561
Pultegroup
PHM
$27.7B
| $137K | ﹤0.01% |
954
-187
| -16% | -$26.8K |
|
|
SW
562
Smurfit Westrock plc
SW
$24.5B
| $136K | ﹤0.01% |
+2,761
| New | +$136K |
|
563
ITT
ITT
$13.3B
| $131K | ﹤0.01% |
873
-253
| -22% | -$37.8K |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $129K | ﹤0.01% |
3,593
-36,034
| -91% | -$1.29M |
|
565
Martin Marietta Materials
MLM
$37.5B
| $123K | ﹤0.01% |
228
+47
| +26% | +$25.3K |
|
566
Dynatrace
DT
$15.1B
| $115K | ﹤0.01% |
2,154
+2,060
| +2,191% | +$110K |
|
567
Archer Daniels Midland
ADM
$30.2B
| $112K | ﹤0.01% |
1,874
-152,843
| -99% | -$9.13M |
|
568
Lamar Advertising Co
LAMR
$13B
| $109K | ﹤0.01% |
815
-331
| -29% | -$44.2K |
|
569
W.W. Grainger
GWW
$47.5B
| $102K | ﹤0.01% |
98
+76
| +345% | +$78.9K |
|
570
Steel Dynamics
STLD
$19.8B
| $101K | ﹤0.01% |
798
+461
| +137% | +$58.1K |
|
571
Warner Music
WMG
$17B
| $97.3K | ﹤0.01% |
3,109
+654
| +27% | +$20.5K |
|
572
Okta
OKTA
$16.1B
| $96K | ﹤0.01% |
1,291
-1,417
| -52% | -$105K |
|
573
Rocket Companies
RKT
$42.6B
| $95K | ﹤0.01% |
+4,953
| New | +$95K |
|
574
Agnico Eagle Mines
AEM
$76.3B
| $94.1K | ﹤0.01% |
1,167
-76,942
| -99% | -$6.21M |
|
575
Warner Bros
WBD
$30B
| $90.5K | ﹤0.01% |
10,964
-11,951
| -52% | -$98.6K |
|