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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$11.5B
| $5.5K | ﹤0.01% |
+35
| New | +$5.5K |
|
627
Lincoln Electric
LECO
$13.5B
| $5.38K | ﹤0.01% |
28
-634
| -96% | -$122K |
|
628
PACCAR
PCAR
$52B
| $5.13K | ﹤0.01% |
52
-1,029
| -95% | -$102K |
|
629
EQT Corp
EQT
$32.2B
| $5.09K | ﹤0.01% |
139
+79
| +132% | +$2.9K |
|
630
TechnipFMC
FTI
$16B
| $4.91K | ﹤0.01% |
187
+26
| +16% | +$682 |
|
631
Gildan
GIL
$8.27B
| $4.9K | ﹤0.01% |
104
+14
| +16% | +$660 |
|
632
Invesco
IVZ
$9.81B
| $4.9K | ﹤0.01% |
+279
| New | +$4.9K |
|
633
Southern Copper
SCCO
$83.6B
| $4.86K | ﹤0.01% |
43
-6
| -12% | -$678 |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $4.29K | ﹤0.01% |
161
+112
| +229% | +$2.98K |
|
|
HES
635
DELISTED
Hess
HES
| $3.8K | ﹤0.01% |
28
-530
| -95% | -$72K |
|
636
Devon Energy
DVN
$22.1B
| $3.33K | ﹤0.01% |
85
-981
| -92% | -$38.4K |
|
637
SEI Investments
SEIC
$10.8B
| $3.32K | ﹤0.01% |
48
-5,056
| -99% | -$350K |
|
638
Halliburton
HAL
$18.8B
| $3.31K | ﹤0.01% |
114
+57
| +100% | +$1.66K |
|
639
APA Corp
APA
$8.14B
| $3.11K | ﹤0.01% |
127
+79
| +165% | +$1.93K |
|
640
Bombardier Recreational Products
DOOO
$4.78B
| $1.91K | ﹤0.01% |
32
+10
| +45% | +$596 |
|
641
Albertsons Companies
ACI
$10.7B
| – | – |
-5,778
| Closed | -$114K |
|
642
AGCO
AGCO
$8.28B
| – | – |
-9,570
| Closed | -$937K |
|
643
Axalta
AXTA
$6.89B
| – | – |
-38,472
| Closed | -$1.31M |
|
644
Carnival Corp
CCL
$42.8B
| – | – |
-781
| Closed | -$14.6K |
|
645
Dropbox
DBX
$8.06B
| – | – |
-4,824
| Closed | -$108K |
|
646
Everest Group
EG
$14.3B
| – | – |
-1,293
| Closed | -$493K |
|
647
Etsy
ETSY
$5.36B
| – | – |
-23,560
| Closed | -$1.39M |
|
648
Exact Sciences
EXAS
$10.2B
| – | – |
-19,988
| Closed | -$844K |
|
649
Five Below
FIVE
$8.46B
| – | – |
-46
| Closed | -$5.01K |
|
650
Hasbro
HAS
$11.2B
| – | – |
-464
| Closed | -$27.1K |
|