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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$75.3B
| $1.33M | 0.02% |
11,832
-999
| -8% | -$112K |
|
327
DaVita
DVA
$9.86B
| $1.33M | 0.02% |
9,621
+2,225
| +30% | +$307K |
|
328
Axalta
AXTA
$6.89B
| $1.32M | 0.02% |
38,472
| – | – |
|
329
Garmin
GRMN
$45.7B
| $1.29M | 0.02% |
8,696
-118,857
| -93% | -$17.7M |
|
330
Fox Class B
FOX
$24.9B
| $1.29M | 0.02% |
45,207
+44,995
| +21,224% | +$1.29M |
|
331
Tapestry
TPR
$21.7B
| $1.28M | 0.02% |
+26,961
| New | +$1.28M |
|
332
Corteva
CTVA
$49.1B
| $1.26M | 0.02% |
21,884
+17,690
| +422% | +$1.02M |
|
333
Consolidated Edison
ED
$35.4B
| $1.25M | 0.02% |
13,799
+3,805
| +38% | +$346K |
|
334
Hologic
HOLX
$14.8B
| $1.25M | 0.02% |
16,061
-1,148
| -7% | -$89.5K |
|
335
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.02% |
6,490
-1,472
| -18% | -$284K |
|
336
Vail Resorts
MTN
$5.87B
| $1.25M | 0.02% |
5,603
+2,925
| +109% | +$652K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.02% |
9,454
-5,012
| -35% | -$661K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24M | 0.02% |
4,930
+1,983
| +67% | +$500K |
|
339
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.02% |
5,078
-2,241
| -31% | -$549K |
|
340
General Mills
GIS
$27B
| $1.22M | 0.02% |
17,488
-23,593
| -57% | -$1.65M |
|
341
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.02% |
18,965
+5,037
| +36% | +$322K |
|
342
Lear
LEA
$5.91B
| $1.21M | 0.02% |
8,352
+5,777
| +224% | +$837K |
|
343
Ford
F
$46.7B
| $1.2M | 0.02% |
90,445
+53,073
| +142% | +$705K |
|
344
Globe Life
GL
$11.3B
| $1.2M | 0.02% |
10,310
-6,655
| -39% | -$774K |
|
345
Carlyle Group
CG
$23.1B
| $1.2M | 0.02% |
25,540
+18,212
| +249% | +$854K |
|
346
Expedia Group
EXPE
$26.6B
| $1.19M | 0.02% |
8,651
-2,107
| -20% | -$290K |
|
347
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.02% |
32,477
+21,763
| +203% | +$790K |
|
348
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.02% |
+23,448
| New | +$1.17M |
|
349
Best Buy
BBY
$16.1B
| $1.17M | 0.02% |
14,267
+8,356
| +141% | +$685K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $1.16M | 0.02% |
3,335
+963
| +41% | +$334K |
|