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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$83.6B
| $5.06K | ﹤0.01% |
49
-309
| -86% | -$31.9K |
|
627
Five Below
FIVE
$8.46B
| $5.01K | ﹤0.01% |
+46
| New | +$5.01K |
|
628
SS&C Technologies
SSNC
$21.7B
| $4.89K | ﹤0.01% |
+78
| New | +$4.89K |
|
629
Incyte
INCY
$16.9B
| $4.3K | ﹤0.01% |
71
-24,084
| -100% | -$1.46M |
|
630
TechnipFMC
FTI
$16B
| $4.21K | ﹤0.01% |
161
| – | – |
|
631
Dynatrace
DT
$15.1B
| $4.21K | ﹤0.01% |
+94
| New | +$4.21K |
|
632
Universal Health Services
UHS
$12.1B
| $4.07K | ﹤0.01% |
+22
| New | +$4.07K |
|
633
Gildan
GIL
$8.27B
| $3.41K | ﹤0.01% |
+90
| New | +$3.41K |
|
|
EXE
634
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.71K | ﹤0.01% |
33
-2,686
| -99% | -$221K |
|
635
EQT Corp
EQT
$32.2B
| $2.22K | ﹤0.01% |
60
-300
| -83% | -$11.1K |
|
636
Halliburton
HAL
$18.8B
| $1.93K | ﹤0.01% |
57
-200
| -78% | -$6.75K |
|
637
APA Corp
APA
$8.14B
| $1.41K | ﹤0.01% |
48
-300
| -86% | -$8.83K |
|
638
Bombardier Recreational Products
DOOO
$4.78B
| $1.41K | ﹤0.01% |
+22
| New | +$1.41K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $1.41K | ﹤0.01% |
49
-450
| -90% | -$12.9K |
|
640
American Electric Power
AEP
$57.8B
| – | – |
-3,057
| Closed | -$263K |
|
641
BorgWarner
BWA
$9.53B
| – | – |
-22,529
| Closed | -$783K |
|
642
Celanese
CE
$5.34B
| – | – |
-490
| Closed | -$84.2K |
|
643
Canadian National Railway
CNI
$60.3B
| – | – |
-7,910
| Closed | -$1.04M |
|
644
Chevron
CVX
$310B
| – | – |
-321,640
| Closed | -$50.7M |
|
645
Evergy
EVRG
$16.5B
| – | – |
-150,400
| Closed | -$8.03M |
|
646
Globant
GLOB
$2.78B
| – | – |
-222
| Closed | -$44.8K |
|
647
Gates Industrial
GTES
$6.68B
| – | – |
-65,186
| Closed | -$1.15M |
|
648
Invesco
IVZ
$9.81B
| – | – |
-680,157
| Closed | -$11.3M |
|
649
Loews
L
$20B
| – | – |
-127,400
| Closed | -$9.97M |
|
650
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-357
| Closed | -$6.3K |
|