O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$110B
| $2.38M | 0.03% |
15,477
-4,866
| -24% | -$748K |
|
252
American Tower
AMT
$93.2B
| $2.38M | 0.03% |
10,746
-804
| -7% | -$178K |
|
253
Garmin
GRMN
$45.5B
| $2.36M | 0.03% |
11,321
+6,996
| +162% | +$1.46M |
|
254
Veeva Systems
VEEV
$44.5B
| $2.35M | 0.03% |
8,174
+7,339
| +879% | +$2.11M |
|
255
Sysco
SYY
$39.3B
| $2.35M | 0.03% |
31,058
-24,093
| -44% | -$1.82M |
|
256
Medtronic
MDT
$120B
| $2.33M | 0.03% |
26,673
-7,981
| -23% | -$696K |
|
257
Cameco
CCJ
$32.7B
| $2.28M | 0.03% |
30,787
-31,653
| -51% | -$2.35M |
|
258
Brookfield Renewable
BEPC
$5.9B
| $2.28M | 0.03% |
69,566
-71,523
| -51% | -$2.34M |
|
259
Hubbell
HUBB
$22.9B
| $2.27M | 0.03% |
5,570
+1,995
| +56% | +$815K |
|
260
International Flavors & Fragrances
IFF
$17B
| $2.22M | 0.03% |
30,244
+28,411
| +1,550% | +$2.09M |
|
261
Centene
CNC
$14B
| $2.22M | 0.02% |
40,863
+3,249
| +9% | +$176K |
|
262
Akamai
AKAM
$11.2B
| $2.18M | 0.02% |
27,325
+10,863
| +66% | +$866K |
|
263
Darden Restaurants
DRI
$24.5B
| $2.17M | 0.02% |
9,949
+7,729
| +348% | +$1.68M |
|
264
AvalonBay Communities
AVB
$27.8B
| $2.09M | 0.02% |
10,293
+5,032
| +96% | +$1.02M |
|
265
Coca-Cola Europacific Partners
CCEP
$40B
| $2.09M | 0.02% |
22,561
+640
| +3% | +$59.3K |
|
266
Fox Class A
FOXA
$27.1B
| $2.08M | 0.02% |
37,050
+13,818
| +59% | +$774K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.02% |
4,600
-66,608
| -94% | -$29.7M |
|
268
Stellantis
STLA
$26.3B
| $2.05M | 0.02% |
204,835
+154,037
| +303% | +$1.54M |
|
269
Fair Isaac
FICO
$36.7B
| $2.04M | 0.02% |
1,117
-40
| -3% | -$73.1K |
|
270
Apollo Global Management
APO
$74B
| $2.02M | 0.02% |
14,227
+7,455
| +110% | +$1.06M |
|
271
Scotiabank
BNS
$78.6B
| $2.01M | 0.02% |
36,503
-36,979
| -50% | -$2.04M |
|
272
Royal Caribbean
RCL
$95.5B
| $2.01M | 0.02% |
6,412
+140
| +2% | +$43.8K |
|
|
SW
273
Smurfit Westrock plc
SW
$24.2B
| $2.01M | 0.02% |
46,485
+40,364
| +659% | +$1.74M |
|
274
Bristol-Myers Squibb
BMY
$95.4B
| $2M | 0.02% |
43,261
-8,472
| -16% | -$392K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.02% |
24,475
+6,068
| +33% | +$494K |
|