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 | |
|---|---|---|---|---|---|---|
601
Kinross Gold
KGC
$27.3B
| $26.3K | ﹤0.01% |
2,800
-20,311
| -88% | -$190K |
|
602
Lennar Class A
LEN
$35.6B
| $24.7K | ﹤0.01% |
136
+61
| +81% | +$11.1K |
|
603
Bunge Global
BG
$16.8B
| $22.4K | ﹤0.01% |
232
-10,909
| -98% | -$1.05M |
|
604
Freshpet
FRPT
$2.78B
| $21.7K | ﹤0.01% |
159
+37
| +30% | +$5.06K |
|
605
Toro Company
TTC
$7.71B
| $21.1K | ﹤0.01% |
243
+116
| +91% | +$10.1K |
|
606
Robinhood
HOOD
$105B
| $21.1K | ﹤0.01% |
+899
| New | +$21.1K |
|
607
Ralph Lauren
RL
$18.8B
| $19.6K | ﹤0.01% |
101
-566
| -85% | -$110K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $19K | ﹤0.01% |
1,788
-91,525
| -98% | -$972K |
|
609
Carvana
CVNA
$51.8B
| $18.5K | ﹤0.01% |
+106
| New | +$18.5K |
|
610
Hormel Foods
HRL
$14B
| $18.1K | ﹤0.01% |
571
+396
| +226% | +$12.6K |
|
611
Universal Health Services
UHS
$11.9B
| $17.2K | ﹤0.01% |
75
+53
| +241% | +$12.1K |
|
612
Toast
TOST
$23.9B
| $15.9K | ﹤0.01% |
+563
| New | +$15.9K |
|
613
Grab
GRAB
$21.6B
| $15.8K | ﹤0.01% |
4,161
-42,157
| -91% | -$160K |
|
614
HEICO Class A
HEI.A
$34.8B
| $14.9K | ﹤0.01% |
73
+6
| +9% | +$1.22K |
|
615
Aptiv
APTV
$17.9B
| $14K | ﹤0.01% |
195
-107,786
| -100% | -$7.76M |
|
616
Rollins
ROL
$27.8B
| $13.8K | ﹤0.01% |
+272
| New | +$13.8K |
|
617
West Fraser Timber
WFG
$5.85B
| $12.5K | ﹤0.01% |
128
-16,263
| -99% | -$1.59M |
|
618
Erie Indemnity
ERIE
$17.3B
| $12.4K | ﹤0.01% |
+23
| New | +$12.4K |
|
619
Churchill Downs
CHDN
$6.85B
| $11.1K | ﹤0.01% |
+82
| New | +$11.1K |
|
620
Trex
TREX
$6.43B
| $10.5K | ﹤0.01% |
158
-75
| -32% | -$4.99K |
|
621
Sarepta Therapeutics
SRPT
$1.85B
| $10.2K | ﹤0.01% |
+82
| New | +$10.2K |
|
622
Deere & Co
DE
$129B
| $9.18K | ﹤0.01% |
22
-42
| -66% | -$17.5K |
|
623
Carrier Global
CARR
$54B
| $7.73K | ﹤0.01% |
96
-50
| -34% | -$4.02K |
|
624
Loews
L
$19.9B
| $6.88K | ﹤0.01% |
+87
| New | +$6.88K |
|
625
Bath & Body Works
BBWI
$5.82B
| $5.87K | ﹤0.01% |
184
-15,518
| -99% | -$495K |
|