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 | |
|---|---|---|---|---|---|---|
651
HEICO
HEI
$44.8B
| – | – |
-42
| Closed | -$9.39K |
|
652
Illumina
ILMN
$15B
| – | – |
-15,250
| Closed | -$1.59M |
|
653
Johnson Controls International
JCI
$69.9B
| – | – |
-2,048
| Closed | -$136K |
|
654
Kinder Morgan
KMI
$59.4B
| – | – |
-60,060
| Closed | -$1.19M |
|
655
Lithia Motors
LAD
$8.56B
| – | – |
-445
| Closed | -$112K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.01B
| – | – |
-270
| Closed | -$51K |
|
657
Lennox International
LII
$19.6B
| – | – |
-711
| Closed | -$380K |
|
658
Lam Research
LRCX
$126B
| – | – |
-43,500
| Closed | -$4.63M |
|
659
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-5,257
| Closed | -$305K |
|
660
MasterBrand
MBC
$1.61B
| – | – |
-108,911
| Closed | -$1.6M |
|
661
Vail Resorts
MTN
$5.87B
| – | – |
-5,768
| Closed | -$1.04M |
|
|
PARAA
662
DELISTED
Paramount Global Class A
PARAA
| – | – |
-47,157
| Closed | -$867K |
|
663
Philip Morris
PM
$253B
| – | – |
-1,386
| Closed | -$140K |
|
664
Robert Half
RHI
$3.76B
| – | – |
-5,806
| Closed | -$371K |
|
665
Rivian
RIVN
$16.4B
| – | – |
-827
| Closed | -$11.1K |
|
666
Roku
ROKU
$14.4B
| – | – |
-1,820
| Closed | -$109K |
|
667
Super Micro Computer
SMCI
$24.1B
| – | – |
-7,860
| Closed | -$644K |
|
668
TD Synnex
SNX
$12.2B
| – | – |
-67
| Closed | -$7.73K |
|
669
Toronto Dominion Bank
TD
$128B
| – | – |
-124,281
| Closed | -$6.83M |
|
670
Viatris
VTRS
$12.1B
| – | – |
-12,646
| Closed | -$134K |
|
671
WEX
WEX
$5.76B
| – | – |
-1,629
| Closed | -$289K |
|
672
GE Vernova
GEV
$162B
| – | – |
-1,211
| Closed | -$208K |
|
|
CNH
673
CNH Industrial
CNH
$14B
| – | – |
-1,113
| Closed | -$11.3K |
|