O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$19.9B
| $48.1K | ﹤0.01% |
4,962
-4,985
| -50% | -$48.4K |
|
577
Mohawk Industries
MHK
$8.24B
| $45.1K | ﹤0.01% |
395
+353
| +840% | +$40.3K |
|
578
Henry Schein
HSIC
$8.44B
| $44.5K | ﹤0.01% |
650
-21,969
| -97% | -$1.5M |
|
579
Reliance Steel & Aluminium
RS
$15.5B
| $43K | ﹤0.01% |
+149
| New | +$43K |
|
580
Charles River Laboratories
CRL
$8.04B
| $40.3K | ﹤0.01% |
268
-533
| -67% | -$80.2K |
|
581
Carrier Global
CARR
$55.5B
| $40.1K | ﹤0.01% |
633
+544
| +611% | +$34.5K |
|
|
EXE
582
Expand Energy Corporation Common Stock
EXE
$23B
| $39.9K | ﹤0.01% |
358
-3,749
| -91% | -$417K |
|
583
Johnson Controls International
JCI
$69.9B
| $39.1K | ﹤0.01% |
488
-1,282
| -72% | -$103K |
|
584
ITT
ITT
$13.3B
| $38K | ﹤0.01% |
+294
| New | +$38K |
|
585
Xylem
XYL
$34.5B
| $37.2K | ﹤0.01% |
311
+260
| +510% | +$31.1K |
|
586
CSX Corp
CSX
$60.6B
| $36.2K | ﹤0.01% |
1,231
+1,035
| +528% | +$30.5K |
|
587
TechnipFMC
FTI
$15.1B
| $33.3K | ﹤0.01% |
1,051
+407
| +63% | +$12.9K |
|
588
Martin Marietta Materials
MLM
$37.2B
| $32K | ﹤0.01% |
67
-19,176
| -100% | -$9.17M |
|
589
Lennox International
LII
$19.6B
| $31.4K | ﹤0.01% |
56
-157
| -74% | -$88K |
|
590
Lincoln Electric
LECO
$13.4B
| $31.2K | ﹤0.01% |
+165
| New | +$31.2K |
|
591
Quanta Services
PWR
$56.3B
| $30.5K | ﹤0.01% |
120
-667
| -85% | -$170K |
|
592
Yum China
YUMC
$16.4B
| $27.2K | ﹤0.01% |
+523
| New | +$27.2K |
|
593
HEICO Class A
HEI.A
$34.1B
| $26.2K | ﹤0.01% |
124
-566
| -82% | -$119K |
|
594
Freshpet
FRPT
$2.72B
| $23.4K | ﹤0.01% |
281
-2,444
| -90% | -$203K |
|
595
Avantor
AVTR
$9.18B
| $23.3K | ﹤0.01% |
1,436
-10,556
| -88% | -$171K |
|
|
596
HEICO
HEI
$43.4B
| $20.6K | ﹤0.01% |
77
-12
| -13% | -$3.21K |
|
597
Guidewire Software
GWRE
$18.3B
| $16.1K | ﹤0.01% |
86
-86
| -50% | -$16.1K |
|
598
Check Point Software Technologies
CHKP
$20.7B
| $15.7K | ﹤0.01% |
69
| – | – |
|
599
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.7K | ﹤0.01% |
208
-268
| -56% | -$18.9K |
|
600
Vital Farms
VITL
$2.28B
| $14.1K | ﹤0.01% |
464
-4,031
| -90% | -$123K |
|