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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$38.8B
| $26.9K | ﹤0.01% |
502
-2,364
| -82% | -$126K |
|
602
Deere & Co
DE
$129B
| $23.9K | ﹤0.01% |
64
-1,697
| -96% | -$634K |
|
603
The Mosaic Company
MOS
$10.2B
| $20.4K | ﹤0.01% |
705
+70
| +11% | +$2.02K |
|
604
W.W. Grainger
GWW
$47.6B
| $19.8K | ﹤0.01% |
22
-99
| -82% | -$89.3K |
|
605
Trex
TREX
$6.43B
| $17.3K | ﹤0.01% |
233
-687
| -75% | -$50.9K |
|
606
Freshpet
FRPT
$2.78B
| $15.8K | ﹤0.01% |
122
-42
| -26% | -$5.44K |
|
607
Carnival Corp
CCL
$42.8B
| $14.6K | ﹤0.01% |
+781
| New | +$14.6K |
|
608
Campbell Soup
CPB
$10.1B
| $14.6K | ﹤0.01% |
322
-1,240
| -79% | -$56K |
|
609
GE HealthCare
GEHC
$35.9B
| $13.2K | ﹤0.01% |
+170
| New | +$13.2K |
|
610
Watsco
WSO
$16.3B
| $13K | ﹤0.01% |
+28
| New | +$13K |
|
611
Neurocrine Biosciences
NBIX
$14.3B
| $12.3K | ﹤0.01% |
+89
| New | +$12.3K |
|
612
HEICO Class A
HEI.A
$34.8B
| $11.9K | ﹤0.01% |
+67
| New | +$11.9K |
|
613
Toro Company
TTC
$7.71B
| $11.9K | ﹤0.01% |
+127
| New | +$11.9K |
|
614
AerCap
AER
$21.6B
| $11.7K | ﹤0.01% |
+126
| New | +$11.7K |
|
|
CNH
615
CNH Industrial
CNH
$14.2B
| $11.3K | ﹤0.01% |
+1,113
| New | +$11.3K |
|
616
Rivian
RIVN
$16.9B
| $11.1K | ﹤0.01% |
+827
| New | +$11.1K |
|
617
Lennar Class A
LEN
$35.6B
| $10.9K | ﹤0.01% |
+75
| New | +$10.9K |
|
618
Gaming and Leisure Properties
GLPI
$13.6B
| $10.7K | ﹤0.01% |
+237
| New | +$10.7K |
|
|
619
HEICO
HEI
$44B
| $9.39K | ﹤0.01% |
+42
| New | +$9.39K |
|
620
Carrier Global
CARR
$54B
| $9.21K | ﹤0.01% |
146
-819
| -85% | -$51.7K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $8.57K | ﹤0.01% |
235
-8,782
| -97% | -$320K |
|
622
Charles River Laboratories
CRL
$7.75B
| $8.06K | ﹤0.01% |
39
+30
| +333% | +$6.2K |
|
623
TD Synnex
SNX
$12.3B
| $7.73K | ﹤0.01% |
+67
| New | +$7.73K |
|
624
Conagra Brands
CAG
$9.3B
| $6.37K | ﹤0.01% |
224
-343,451
| -100% | -$9.76M |
|
625
Hormel Foods
HRL
$14B
| $5.34K | ﹤0.01% |
+175
| New | +$5.34K |
|