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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $1.47M | 0.03% |
17,097
-8,381
| -33% | -$721K |
|
302
Ingersoll Rand
IR
$32.2B
| $1.46M | 0.03% |
15,409
-12,343
| -44% | -$1.17M |
|
303
T Rowe Price
TROW
$23.8B
| $1.46M | 0.03% |
11,975
+7,956
| +198% | +$970K |
|
304
Centene
CNC
$14.2B
| $1.46M | 0.03% |
18,595
+6,071
| +48% | +$476K |
|
305
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.03% |
40,624
+4,679
| +13% | +$168K |
|
306
UBS Group
UBS
$128B
| $1.46M | 0.03% |
47,264
-121,750
| -72% | -$3.75M |
|
307
West Fraser Timber
WFG
$5.92B
| $1.45M | 0.03% |
16,812
+13,700
| +440% | +$1.18M |
|
308
Bunge Global
BG
$16.9B
| $1.45M | 0.03% |
14,102
+12,426
| +741% | +$1.27M |
|
309
NetApp
NTAP
$23.7B
| $1.44M | 0.03% |
13,748
-107
| -0.8% | -$11.2K |
|
310
Factset
FDS
$14B
| $1.44M | 0.03% |
3,174
-1,266
| -29% | -$575K |
|
311
Otis Worldwide
OTIS
$34.1B
| $1.43M | 0.03% |
14,404
-7,473
| -34% | -$742K |
|
312
VICI Properties
VICI
$35.8B
| $1.43M | 0.03% |
47,904
+20,789
| +77% | +$619K |
|
313
M&T Bank
MTB
$31.2B
| $1.42M | 0.02% |
9,737
-553
| -5% | -$80.4K |
|
314
TransDigm Group
TDG
$71.6B
| $1.41M | 0.02% |
1,145
-234
| -17% | -$288K |
|
315
HCA Healthcare
HCA
$98.5B
| $1.4M | 0.02% |
4,205
+423
| +11% | +$141K |
|
316
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.02% |
10,652
+5,493
| +106% | +$723K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.02% |
99,382
-37,361
| -27% | -$521K |
|
318
Incyte
INCY
$16.9B
| $1.38M | 0.02% |
24,155
-3,224
| -12% | -$184K |
|
319
Brookfield Asset Management
BAM
$94B
| $1.36M | 0.02% |
32,418
-12
| -0% | -$505 |
|
320
Exact Sciences
EXAS
$10.2B
| $1.36M | 0.02% |
19,714
+172
| +0.9% | +$11.9K |
|
321
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.02% |
25,975
-55,420
| -68% | -$2.9M |
|
322
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.02% |
36,946
+3,814
| +12% | +$140K |
|
323
Henry Schein
HSIC
$8.42B
| $1.36M | 0.02% |
17,955
+1,256
| +8% | +$94.9K |
|
324
Baxter International
BAX
$12.5B
| $1.35M | 0.02% |
31,485
+17,786
| +130% | +$760K |
|
325
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.02% |
2,400
-6,781
| -74% | -$3.77M |
|