O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$36.9B
| $2.06M | 0.03% |
6,905
+1,397
| +25% | +$416K |
|
227
Workday
WDAY
$61.1B
| $2.05M | 0.03% |
8,782
-1,396
| -14% | -$326K |
|
228
Tyson Foods
TSN
$20.2B
| $2.04M | 0.03% |
31,948
+31,322
| +5,004% | +$2M |
|
229
Waste Management
WM
$90.5B
| $2.02M | 0.03% |
8,745
-206
| -2% | -$47.7K |
|
230
Logitech
LOGI
$15.1B
| $2.02M | 0.03% |
24,223
+215
| +0.9% | +$18K |
|
231
Ecolab
ECL
$77.9B
| $2.02M | 0.03% |
7,981
-14,131
| -64% | -$3.58M |
|
232
American International
AIG
$44.7B
| $2M | 0.03% |
22,991
+7,389
| +47% | +$642K |
|
233
Flutter Entertainment
FLUT
$52.5B
| $1.99M | 0.03% |
9,099
-1,919
| -17% | -$420K |
|
234
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.93M | 0.03% |
5,587
-450
| -7% | -$155K |
|
235
Travelers Companies
TRV
$61B
| $1.92M | 0.03% |
7,244
-104,490
| -94% | -$27.6M |
|
236
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.91M | 0.03% |
21,921
-1,309
| -6% | -$114K |
|
237
Simon Property Group
SPG
$58.3B
| $1.9M | 0.03% |
11,427
+1,874
| +20% | +$311K |
|
238
Roper Technologies
ROP
$55.7B
| $1.87M | 0.03% |
3,165
+194
| +7% | +$114K |
|
239
Trane Technologies
TT
$91.1B
| $1.86M | 0.03% |
5,528
+3,367
| +156% | +$1.13M |
|
240
eBay
EBAY
$41.1B
| $1.85M | 0.03% |
27,298
-856
| -3% | -$58K |
|
241
Reinsurance Group of America
RGA
$12.8B
| $1.81M | 0.03% |
9,195
+1,576
| +21% | +$310K |
|
242
Expedia Group
EXPE
$26.1B
| $1.79M | 0.03% |
10,657
-106,380
| -91% | -$17.9M |
|
243
Allstate
ALL
$53.3B
| $1.79M | 0.03% |
8,639
-564
| -6% | -$117K |
|
244
Equity Residential
EQR
$24.5B
| $1.76M | 0.02% |
24,651
-4,914
| -17% | -$352K |
|
245
Alexandria Real Estate Equities
ARE
$13.8B
| $1.75M | 0.02% |
18,868
-1,986
| -10% | -$184K |
|
246
Skyworks Solutions
SWKS
$10.7B
| $1.71M | 0.02% |
26,511
-184,565
| -87% | -$11.9M |
|
247
Marvell Technology
MRVL
$54.4B
| $1.71M | 0.02% |
27,712
-5,531
| -17% | -$341K |
|
248
Ross Stores
ROST
$49.3B
| $1.7M | 0.02% |
13,318
+1,249
| +10% | +$160K |
|
249
Cheniere Energy
LNG
$52.6B
| $1.7M | 0.02% |
7,334
-55,012
| -88% | -$12.7M |
|
250
Republic Services
RSG
$72.5B
| $1.66M | 0.02% |
6,869
-492
| -7% | -$119K |
|