O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.2B
| $44.5K | ﹤0.01% |
+336
| New | +$44.5K |
|
602
Ares Management
ARES
$39.4B
| $43.6K | ﹤0.01% |
252
-4,943
| -95% | -$856K |
|
603
GE Vernova
GEV
$158B
| $42.3K | ﹤0.01% |
+80
| New | +$42.3K |
|
604
Dover
DOV
$24.1B
| $41.2K | ﹤0.01% |
225
-469
| -68% | -$85.9K |
|
605
Carrier Global
CARR
$54B
| $38.9K | ﹤0.01% |
531
-102
| -16% | -$7.47K |
|
606
Wabtec
WAB
$32.9B
| $37.7K | ﹤0.01% |
180
-510
| -74% | -$107K |
|
607
Quanta Services
PWR
$55.8B
| $35.2K | ﹤0.01% |
93
-27
| -23% | -$10.2K |
|
608
Freshpet
FRPT
$2.67B
| $34.6K | ﹤0.01% |
509
+228
| +81% | +$15.5K |
|
609
CSX Corp
CSX
$60B
| $32.5K | ﹤0.01% |
997
-234
| -19% | -$7.64K |
|
610
HEICO Class A
HEI.A
$34.8B
| $32.1K | ﹤0.01% |
124
| – | – |
|
611
Baxter International
BAX
$12.4B
| $30.2K | ﹤0.01% |
996
-5,529
| -85% | -$167K |
|
612
ITT
ITT
$13.2B
| $28.4K | ﹤0.01% |
181
-113
| -38% | -$17.7K |
|
|
613
HEICO
HEI
$44B
| $25.3K | ﹤0.01% |
77
| – | – |
|
614
Xcel Energy
XEL
$42.7B
| $23.4K | ﹤0.01% |
+343
| New | +$23.4K |
|
615
Entergy
ETR
$39B
| $20.7K | ﹤0.01% |
+249
| New | +$20.7K |
|
616
Avantor
AVTR
$9.06B
| $20.5K | ﹤0.01% |
1,522
+86
| +6% | +$1.16K |
|
617
Celanese
CE
$5.04B
| $20.2K | ﹤0.01% |
+365
| New | +$20.2K |
|
618
PG&E
PCG
$33.7B
| $17.8K | ﹤0.01% |
1,278
-4,996
| -80% | -$69.6K |
|
619
Vital Farms
VITL
$2.32B
| $17.1K | ﹤0.01% |
443
-21
| -5% | -$809 |
|
620
Bentley Systems
BSY
$16.5B
| $16.3K | ﹤0.01% |
302
| – | – |
|
621
Aramark
ARMK
$10.2B
| $15.6K | ﹤0.01% |
372
-36
| -9% | -$1.51K |
|
622
Check Point Software Technologies
CHKP
$20.4B
| $15.3K | ﹤0.01% |
69
| – | – |
|
623
TD Synnex
SNX
$12.1B
| $12.1K | ﹤0.01% |
89
| – | – |
|
624
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.4K | ﹤0.01% |
208
| – | – |
|
625
Antero Resources
AR
$10B
| $8.7K | ﹤0.01% |
216
| – | – |
|