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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$5.83B
| – | – |
-8,352
| Closed | -$1.21M |
|
652
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,957
| Closed | -$797K |
|
653
Murphy Oil
MUR
$3.63B
| – | – |
-145,200
| Closed | -$6.64M |
|
654
PBF Energy
PBF
$3.27B
| – | – |
-111,100
| Closed | -$6.4M |
|
655
Stanley Black & Decker
SWK
$11.4B
| – | – |
-7,112
| Closed | -$696K |
|
656
Twist Bioscience
TWST
$1.51B
| – | – |
-118,900
| Closed | -$4.08M |
|
657
Valero Energy
VLO
$48.7B
| – | – |
-1,275
| Closed | -$218K |
|
658
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-305
| Closed | -$52.5K |
|
659
Exxon Mobil
XOM
$479B
| – | – |
-200,000
| Closed | -$23.2M |
|
660
Dayforce
DAY
$11B
| – | – |
-2,131
| Closed | -$141K |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-19,342
| Closed | -$575K |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-400
| Closed | -$105K |
|