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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| $98.1K | ﹤0.01% |
181
+37
| +26% | +$20K |
|
577
Toll Brothers
TOL
$14.2B
| $96.3K | ﹤0.01% |
836
-463
| -36% | -$53.3K |
|
578
GlobalFoundries
GFS
$18.5B
| $93.3K | ﹤0.01% |
1,845
+254
| +16% | +$12.8K |
|
579
Sempra
SRE
$52.9B
| $93K | ﹤0.01% |
1,223
-9,783
| -89% | -$744K |
|
580
Teleflex
TFX
$5.78B
| $86K | ﹤0.01% |
409
-1,320
| -76% | -$278K |
|
|
HES
581
DELISTED
Hess
HES
| $82.3K | ﹤0.01% |
+558
| New | +$82.3K |
|
582
Darden Restaurants
DRI
$24.5B
| $82.2K | ﹤0.01% |
543
+66
| +14% | +$9.99K |
|
583
Flex
FLEX
$20.8B
| $81.2K | ﹤0.01% |
2,753
-4,197
| -60% | -$124K |
|
584
Dominion Energy
D
$49.7B
| $79K | ﹤0.01% |
1,613
-3,060
| -65% | -$150K |
|
585
Otis Worldwide
OTIS
$34.1B
| $75.6K | ﹤0.01% |
785
-13,619
| -95% | -$1.31M |
|
586
Warner Music
WMG
$17B
| $75.2K | ﹤0.01% |
2,455
| – | – |
|
587
Oneok
OKE
$45.7B
| $59.5K | ﹤0.01% |
729
-1,259
| -63% | -$103K |
|
588
D.R. Horton
DHI
$54.2B
| $51.9K | ﹤0.01% |
368
-1,677
| -82% | -$236K |
|
|
MZTI
589
The Marzetti Company Common Stock
MZTI
$5.08B
| $51K | ﹤0.01% |
270
-92
| -25% | -$17.4K |
|
590
Devon Energy
DVN
$22.1B
| $50.5K | ﹤0.01% |
1,066
+841
| +374% | +$39.9K |
|
591
Air Products & Chemicals
APD
$64.5B
| $46.4K | ﹤0.01% |
180
+48
| +36% | +$12.4K |
|
592
Constellation Energy
CEG
$94.2B
| $44.7K | ﹤0.01% |
+223
| New | +$44.7K |
|
593
Steel Dynamics
STLD
$19.8B
| $43.6K | ﹤0.01% |
337
+39
| +13% | +$5.05K |
|
594
FedEx
FDX
$53.7B
| $43.5K | ﹤0.01% |
145
-2,459
| -94% | -$737K |
|
595
Packaging Corp of America
PKG
$19.8B
| $43.1K | ﹤0.01% |
236
-633
| -73% | -$116K |
|
596
Reliance Steel & Aluminium
RS
$15.7B
| $36.6K | ﹤0.01% |
128
+20
| +19% | +$5.71K |
|
597
PG&E
PCG
$33.2B
| $33.3K | ﹤0.01% |
1,907
-12,615
| -87% | -$220K |
|
598
United Rentals
URI
$62.7B
| $32.3K | ﹤0.01% |
50
-51
| -50% | -$33K |
|
599
Hewlett Packard
HPE
$31B
| $31.9K | ﹤0.01% |
+1,506
| New | +$31.9K |
|
600
Hasbro
HAS
$11.2B
| $27.1K | ﹤0.01% |
+464
| New | +$27.1K |
|