O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$9.44B
| $164K | ﹤0.01% |
552
| – | – |
|
602
Symbotic
SYM
$5.37B
| $161K | ﹤0.01% |
3,133
| – | – |
|
603
Charles River Laboratories
CRL
$8.07B
| $159K | ﹤0.01% |
673
+9
| +1% | +$2.13K |
|
604
Bio-Rad Laboratories Class A
BIO
$8B
| $155K | ﹤0.01% |
480
+4
| +0.8% | +$1.29K |
|
605
Chewy
CHWY
$17.5B
| $147K | ﹤0.01% |
6,215
| – | – |
|
606
RH
RH
$4.7B
| $145K | ﹤0.01% |
498
| – | – |
|
607
Erie Indemnity
ERIE
$17.5B
| $144K | ﹤0.01% |
430
-11
| -2% | -$3.68K |
|
608
SolarEdge
SEDG
$2.04B
| $143K | ﹤0.01% |
1,525
-2,640
| -63% | -$247K |
|
609
Carnival Corp
CCL
$42.8B
| $139K | ﹤0.01% |
7,472
| – | – |
|
610
Interactive Brokers
IBKR
$26.8B
| $137K | ﹤0.01% |
6,592
| – | – |
|
611
Confluent
CFLT
$6.67B
| $134K | ﹤0.01% |
5,717
| – | – |
|
612
Sarepta Therapeutics
SRPT
$1.96B
| $132K | ﹤0.01% |
1,373
| – | – |
|
613
BILL Holdings
BILL
$5.24B
| $131K | ﹤0.01% |
1,605
| – | – |
|
614
Eaton
ETN
$136B
| $122K | ﹤0.01% |
508
+129
| +34% | +$31.1K |
|
615
Okta
OKTA
$16.1B
| $121K | ﹤0.01% |
1,341
| – | – |
|
616
Darling Ingredients
DAR
$5.07B
| $121K | ﹤0.01% |
2,418
-16,725
| -87% | -$834K |
|
|
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | ﹤0.01% |
529
-3,170
| -86% | -$713K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
4,776
-1,403
| -23% | -$33.9K |
|
619
Dynatrace
DT
$15.1B
| $109K | ﹤0.01% |
1,984
| – | – |
|
620
SS&C Technologies
SSNC
$21.7B
| $107K | ﹤0.01% |
1,758
| – | – |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$5.08B
| $107K | ﹤0.01% |
645
-4,240
| -87% | -$705K |
|
|
PARAA
622
DELISTED
Paramount Global Class A
PARAA
| $106K | ﹤0.01% |
5,400
| – | – |
|
623
Packaging Corp of America
PKG
$19.8B
| $105K | ﹤0.01% |
645
+476
| +282% | +$77.5K |
|
624
CMS Energy
CMS
$21.4B
| $104K | ﹤0.01% |
+1,792
| New | +$104K |
|
625
Regal Rexnord
RRX
$9.66B
| $100K | ﹤0.01% |
678
+254
| +60% | +$37.6K |
|