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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $3.97M | 0.08% |
23,210
-2,350
| -9% | -$402K |
|
127
Union Pacific
UNP
$131B
| $3.93M | 0.08% |
15,953
-201,019
| -93% | -$49.5M |
|
128
Wheaton Precious Metals
WPM
$47.3B
| $3.93M | 0.08% |
64,279
-22,012
| -26% | -$1.35M |
|
129
Booking.com
BKNG
$178B
| $3.92M | 0.08% |
931
-5,753
| -86% | -$24.2M |
|
130
Thomson Reuters
TRI
$78.7B
| $3.92M | 0.08% |
22,928
+9,358
| +69% | +$1.6M |
|
131
Electronic Arts
EA
$42.2B
| $3.91M | 0.08% |
27,227
+2,588
| +11% | +$371K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $3.87M | 0.07% |
24,107
-9,760
| -29% | -$1.57M |
|
133
Kroger
KR
$44.8B
| $3.85M | 0.07% |
67,218
+38,673
| +135% | +$2.22M |
|
134
News Corp Class B
NWS
$18.8B
| $3.78M | 0.07% |
135,131
+95,636
| +242% | +$2.67M |
|
135
PPG Industries
PPG
$24.8B
| $3.74M | 0.07% |
28,270
-10,954
| -28% | -$1.45M |
|
136
Cisco
CSCO
$264B
| $3.74M | 0.07% |
70,259
-22,564
| -24% | -$1.2M |
|
|
137
Colgate-Palmolive
CL
$68.8B
| $3.71M | 0.07% |
35,758
-894,610
| -96% | -$92.9M |
|
138
Stryker
SYK
$150B
| $3.57M | 0.07% |
9,887
+598
| +6% | +$216K |
|
139
Brookfield Asset Management
BAM
$94B
| $3.51M | 0.07% |
74,244
+41,826
| +129% | +$1.98M |
|
140
Aon
AON
$79.9B
| $3.43M | 0.07% |
9,914
-898
| -8% | -$311K |
|
141
Generac Holdings
GNRC
$10.6B
| $3.37M | 0.07% |
21,200
| – | – |
|
142
Logitech
LOGI
$15.8B
| $3.32M | 0.06% |
37,107
+16,301
| +78% | +$1.46M |
|
143
American Tower
AMT
$92.9B
| $3.31M | 0.06% |
14,244
-4,683
| -25% | -$1.09M |
|
144
Digital Realty Trust
DLR
$55.7B
| $3.3M | 0.06% |
20,394
-4,498
| -18% | -$728K |
|
145
Alcon
ALC
$39.6B
| $3.3M | 0.06% |
32,967
-6,302
| -16% | -$630K |
|
146
Avery Dennison
AVY
$13.1B
| $3.26M | 0.06% |
14,774
-6,954
| -32% | -$1.54M |
|
147
Ferrovial SE
FER
$40B
| $3.2M | 0.06% |
74,277
+61,203
| +468% | +$2.64M |
|
148
Equinix
EQIX
$75.7B
| $3.18M | 0.06% |
3,583
+381
| +12% | +$338K |
|
149
Restaurant Brands International
QSR
$20.7B
| $3.14M | 0.06% |
43,526
+29,706
| +215% | +$2.15M |
|
150
ON Semiconductor
ON
$20.1B
| $3.12M | 0.06% |
42,984
-90,366
| -68% | -$6.56M |
|