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 | |
|---|---|---|---|---|---|---|
576
Kenvue
KVUE
$35.7B
| $90.4K | ﹤0.01% |
3,909
-66,514
| -94% | -$1.54M |
|
577
Toll Brothers
TOL
$14.2B
| $88.2K | ﹤0.01% |
571
-265
| -32% | -$40.9K |
|
578
Flowers Foods
FLO
$3.13B
| $80.6K | ﹤0.01% |
3,495
-5,443
| -61% | -$126K |
|
579
Constellation Energy
CEG
$94.2B
| $80.1K | ﹤0.01% |
308
+85
| +38% | +$22.1K |
|
580
Otis Worldwide
OTIS
$34.1B
| $79.7K | ﹤0.01% |
767
-18
| -2% | -$1.87K |
|
581
FedEx
FDX
$53.7B
| $76.4K | ﹤0.01% |
279
+134
| +92% | +$36.7K |
|
582
Campbell Soup
CPB
$10.1B
| $75.3K | ﹤0.01% |
1,539
+1,217
| +378% | +$59.5K |
|
583
GE HealthCare
GEHC
$34.6B
| $72K | ﹤0.01% |
767
+597
| +351% | +$56K |
|
584
Rockwell Automation
ROK
$38.2B
| $71.9K | ﹤0.01% |
268
-343
| -56% | -$92.1K |
|
585
Molson Coors Class B
TAP
$9.96B
| $63.4K | ﹤0.01% |
1,102
-5,401
| -83% | -$311K |
|
586
Live Nation Entertainment
LYV
$37.9B
| $56.6K | ﹤0.01% |
+517
| New | +$56.6K |
|
587
Packaging Corp of America
PKG
$19.8B
| $56.2K | ﹤0.01% |
261
+25
| +11% | +$5.39K |
|
588
Oneok
OKE
$45.7B
| $50.2K | ﹤0.01% |
551
-178
| -24% | -$16.2K |
|
589
International Paper
IP
$25.7B
| $50.1K | ﹤0.01% |
+1,025
| New | +$50.1K |
|
590
The Mosaic Company
MOS
$10.3B
| $46.4K | ﹤0.01% |
1,733
+1,028
| +146% | +$27.5K |
|
591
CF Industries
CF
$13.7B
| $45.8K | ﹤0.01% |
534
-1,436
| -73% | -$123K |
|
592
UnitedHealth
UNH
$286B
| $41.5K | ﹤0.01% |
71
-18,792
| -100% | -$11M |
|
593
Reliance Steel & Aluminium
RS
$15.7B
| $40.8K | ﹤0.01% |
141
+13
| +10% | +$3.76K |
|
594
Quest Diagnostics
DGX
$20.5B
| $31.4K | ﹤0.01% |
+202
| New | +$31.4K |
|
595
Corning
GLW
$61B
| $29.4K | ﹤0.01% |
651
-18,207
| -97% | -$822K |
|
596
United Rentals
URI
$62.7B
| $29.2K | ﹤0.01% |
36
-14
| -28% | -$11.3K |
|
597
Emcor
EME
$28B
| $28.4K | ﹤0.01% |
+66
| New | +$28.4K |
|
598
AerCap
AER
$22B
| $27.3K | ﹤0.01% |
288
+162
| +129% | +$15.3K |
|
599
CyberArk
CYBR
$23.3B
| $26.5K | ﹤0.01% |
+91
| New | +$26.5K |
|
600
Tyson Foods
TSN
$20B
| $26.3K | ﹤0.01% |
+442
| New | +$26.3K |
|