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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $1.99M | 0.02% |
12,003
+3,472
| +41% | +$576K |
|
277
Ferguson
FERG
$47.8B
| $1.99M | 0.02% |
9,132
+1,250
| +16% | +$272K |
|
278
Twilio
TWLO
$16.7B
| $1.95M | 0.02% |
15,690
+12,346
| +369% | +$1.54M |
|
279
Brookfield Asset Management
BAM
$94B
| $1.93M | 0.02% |
34,937
-34,549
| -50% | -$1.91M |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $1.93M | 0.02% |
10,702
-7,108
| -40% | -$1.28M |
|
281
GFL Environmental
GFL
$17.4B
| $1.91M | 0.02% |
37,846
-38,550
| -50% | -$1.94M |
|
282
Equity Residential
EQR
$25.5B
| $1.9M | 0.02% |
28,095
+3,444
| +14% | +$232K |
|
283
Expedia Group
EXPE
$26.6B
| $1.87M | 0.02% |
11,111
+454
| +4% | +$76.6K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.87M | 0.02% |
5,841
+254
| +5% | +$81.3K |
|
285
Amcor
AMCR
$19.1B
| $1.84M | 0.02% |
200,622
+195,660
| +3,943% | +$1.8M |
|
286
Willis Towers Watson
WTW
$32.1B
| $1.84M | 0.02% |
6,001
-583
| -9% | -$179K |
|
287
Global Payments
GPN
$21.3B
| $1.82M | 0.02% |
22,759
-176,368
| -89% | -$14.1M |
|
288
CGI
GIB
$21.6B
| $1.8M | 0.02% |
17,138
-17,266
| -50% | -$1.81M |
|
289
Reinsurance Group of America
RGA
$12.8B
| $1.78M | 0.02% |
8,980
-215
| -2% | -$42.6K |
|
290
Warner Bros
WBD
$30B
| $1.78M | 0.02% |
155,098
+35,666
| +30% | +$409K |
|
291
Nasdaq
NDAQ
$53.6B
| $1.77M | 0.02% |
19,772
-1,139
| -5% | -$102K |
|
292
News Corp Class A
NWSA
$16.6B
| $1.77M | 0.02% |
59,407
+10,992
| +23% | +$327K |
|
293
IQVIA
IQV
$31.9B
| $1.76M | 0.02% |
11,190
-2,944
| -21% | -$464K |
|
294
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.02% |
6,248
+5,870
| +1,553% | +$1.66M |
|
295
Ross Stores
ROST
$49.4B
| $1.75M | 0.02% |
13,726
+408
| +3% | +$52.1K |
|
296
C.H. Robinson
CHRW
$14.9B
| $1.75M | 0.02% |
18,209
+7,019
| +63% | +$673K |
|
297
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.02% |
9,989
-1,041
| -9% | -$181K |
|
298
Match Group
MTCH
$9.18B
| $1.74M | 0.02% |
56,373
-19,373
| -26% | -$598K |
|
299
Applovin
APP
$166B
| $1.7M | 0.02% |
4,869
+645
| +15% | +$226K |
|
300
Logitech
LOGI
$15.8B
| $1.7M | 0.02% |
18,917
-5,306
| -22% | -$476K |
|