O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $1.93M | 0.03% |
613
-5,489
| -90% | -$17.3M |
|
252
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.03% |
7,372
+473
| +7% | +$121K |
|
253
Agilent Technologies
A
$36.5B
| $1.87M | 0.03% |
12,874
+3,273
| +34% | +$476K |
|
254
Hilton Worldwide
HLT
$64B
| $1.86M | 0.03% |
8,724
+1,771
| +25% | +$378K |
|
255
Ares Management
ARES
$38.9B
| $1.83M | 0.03% |
13,776
+5,080
| +58% | +$676K |
|
256
SBA Communications
SBAC
$21.2B
| $1.82M | 0.03% |
8,401
+5,331
| +174% | +$1.16M |
|
257
DexCom
DXCM
$31.6B
| $1.82M | 0.03% |
13,086
-2,291
| -15% | -$318K |
|
258
Healthpeak Properties
DOC
$12.8B
| $1.81M | 0.03% |
96,711
+31,253
| +48% | +$586K |
|
259
Logitech
LOGI
$15.8B
| $1.79M | 0.03% |
19,994
-1,634
| -8% | -$147K |
|
260
Wabtec
WAB
$33B
| $1.79M | 0.03% |
12,266
-1,101
| -8% | -$160K |
|
261
W.R. Berkley
WRB
$27.3B
| $1.78M | 0.03% |
30,254
-12,600
| -29% | -$743K |
|
262
Essential Utilities
WTRG
$11B
| $1.77M | 0.03% |
47,829
+38,417
| +408% | +$1.42M |
|
263
Ventas
VTR
$30.9B
| $1.76M | 0.03% |
40,509
+19,327
| +91% | +$841K |
|
264
Cheniere Energy
LNG
$51.8B
| $1.76M | 0.03% |
10,935
-421
| -4% | -$67.9K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $1.76M | 0.03% |
7,100
-375
| -5% | -$92.9K |
|
266
Copart
CPRT
$47B
| $1.75M | 0.03% |
30,208
-7,662
| -20% | -$444K |
|
267
Willis Towers Watson
WTW
$32.1B
| $1.74M | 0.03% |
6,324
-2,900
| -31% | -$798K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.03% |
16,028
+5,637
| +54% | +$611K |
|
269
Tyler Technologies
TYL
$24.2B
| $1.73M | 0.03% |
4,081
+2,735
| +203% | +$1.16M |
|
270
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.03% |
19,323
+9,964
| +106% | +$894K |
|
271
Marvell Technology
MRVL
$54.6B
| $1.73M | 0.03% |
24,392
+18,769
| +334% | +$1.33M |
|
272
Vulcan Materials
VMC
$39B
| $1.72M | 0.03% |
6,314
-152
| -2% | -$41.5K |
|
273
Expeditors International
EXPD
$16.4B
| $1.72M | 0.03% |
14,145
+418
| +3% | +$50.8K |
|
274
Realty Income
O
$54.2B
| $1.7M | 0.03% |
31,495
+5,940
| +23% | +$321K |
|
275
Qiagen
QGEN
$10.3B
| $1.68M | 0.03% |
+38,024
| New | +$1.68M |
|