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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $2.19M | 0.04% |
11,609
+6,513
| +128% | +$1.23M |
|
202
Ventas
VTR
$30.9B
| $2.18M | 0.04% |
34,047
-11,496
| -25% | -$737K |
|
203
Simon Property Group
SPG
$59.5B
| $2.18M | 0.04% |
12,918
+123
| +1% | +$20.8K |
|
204
Amphenol
APH
$135B
| $2.15M | 0.04% |
33,062
-7,196
| -18% | -$469K |
|
205
Rogers Communications
RCI
$19.4B
| $2.14M | 0.04% |
53,200
+38,938
| +273% | +$1.57M |
|
206
Equity Residential
EQR
$25.5B
| $2.12M | 0.04% |
28,489
+745
| +3% | +$55.5K |
|
207
Nutrien
NTR
$27.4B
| $2.12M | 0.04% |
44,038
-15,614
| -26% | -$751K |
|
208
TFI International
TFII
$8.01B
| $2.09M | 0.04% |
15,275
-3,952
| -21% | -$542K |
|
209
News Corp Class A
NWSA
$16.6B
| $2.06M | 0.04% |
77,399
-156,159
| -67% | -$4.16M |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.04% |
3,578
-42,697
| -92% | -$24.4M |
|
211
eBay
EBAY
$42.3B
| $2.02M | 0.04% |
30,954
-13,393
| -30% | -$872K |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $2.01M | 0.04% |
19,195
+3,883
| +25% | +$407K |
|
213
Williams-Sonoma
WSM
$24.7B
| $2M | 0.04% |
12,936
-3,204
| -20% | -$496K |
|
214
Illinois Tool Works
ITW
$77.6B
| $2M | 0.04% |
7,639
-63
| -0.8% | -$16.5K |
|
215
Builders FirstSource
BLDR
$16.5B
| $1.98M | 0.04% |
10,238
+454
| +5% | +$88K |
|
216
Assurant
AIZ
$10.7B
| $1.98M | 0.04% |
9,974
-274
| -3% | -$54.5K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $1.98M | 0.04% |
3,923
+1,090
| +38% | +$551K |
|
218
Ares Management
ARES
$38.9B
| $1.97M | 0.04% |
12,653
+184
| +1% | +$28.7K |
|
219
Marvell Technology
MRVL
$54.6B
| $1.95M | 0.04% |
27,022
-440,472
| -94% | -$31.8M |
|
220
Truist Financial
TFC
$60B
| $1.92M | 0.04% |
44,791
-8,516
| -16% | -$364K |
|
221
Iron Mountain
IRM
$27.2B
| $1.91M | 0.04% |
16,074
-1,673
| -9% | -$199K |
|
222
Travelers Companies
TRV
$62B
| $1.87M | 0.04% |
7,990
-480
| -6% | -$112K |
|
223
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.04% |
25,362
-8,393
| -25% | -$618K |
|
224
Willis Towers Watson
WTW
$32.1B
| $1.87M | 0.04% |
6,341
+1,621
| +34% | +$477K |
|
225
Cognizant
CTSH
$35.1B
| $1.86M | 0.04% |
24,079
-311,687
| -93% | -$24.1M |
|