O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.01% |
36,288
-4,805
| -12% | -$141K |
|
327
Nordson
NDSN
$12.5B
| $1.05M | 0.01% |
5,217
+206
| +4% | +$41.6K |
|
328
Tapestry
TPR
$21.7B
| $1.05M | 0.01% |
14,939
-7,164
| -32% | -$504K |
|
329
Waters Corp
WAT
$17.3B
| $1.05M | 0.01% |
2,844
-15
| -0.5% | -$5.53K |
|
330
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.01% |
1,712
-7,197
| -81% | -$4.37M |
|
331
Host Hotels & Resorts
HST
$11.8B
| $1.03M | 0.01% |
72,344
-2,654
| -4% | -$37.7K |
|
332
Sun Communities
SUI
$15.7B
| $1.02M | 0.01% |
7,945
-463
| -6% | -$59.6K |
|
333
Corteva
CTVA
$49.2B
| $1.02M | 0.01% |
16,134
-192,918
| -92% | -$12.1M |
|
334
W.P. Carey
WPC
$14.6B
| $1.01M | 0.01% |
16,005
-3,349
| -17% | -$211K |
|
335
Annaly Capital Management
NLY
$13.8B
| $1.01M | 0.01% |
49,508
-3,443
| -7% | -$69.9K |
|
336
Dick's Sporting Goods
DKS
$16.8B
| $1M | 0.01% |
4,977
-1,642
| -25% | -$331K |
|
337
Marriott International Class A Common Stock
MAR
$72B
| $983K | 0.01% |
4,125
-148
| -3% | -$35.3K |
|
338
Natera
NTRA
$23B
| $974K | 0.01% |
+6,885
| New | +$974K |
|
339
Expeditors International
EXPD
$16.3B
| $965K | 0.01% |
8,026
+518
| +7% | +$62.3K |
|
340
Fidelity National Financial
FNF
$16.2B
| $959K | 0.01% |
14,742
+1,474
| +11% | +$95.9K |
|
341
Semtech
SMTC
$5.03B
| $957K | 0.01% |
27,807
| – | – |
|
342
Align Technology
ALGN
$9.59B
| $950K | 0.01% |
5,979
+2,438
| +69% | +$387K |
|
343
American Homes 4 Rent
AMH
$12.9B
| $948K | 0.01% |
25,079
-7,893
| -24% | -$298K |
|
344
Zoom
ZM
$25B
| $946K | 0.01% |
12,823
-217,635
| -94% | -$16.1M |
|
345
Garmin
GRMN
$45.6B
| $939K | 0.01% |
4,325
-8,604
| -67% | -$1.87M |
|
346
Cencora
COR
$57.2B
| $937K | 0.01% |
3,369
-125
| -4% | -$34.8K |
|
347
Icon
ICLR
$14B
| $927K | 0.01% |
5,300
-324
| -6% | -$56.7K |
|
348
Apollo Global Management
APO
$75.9B
| $927K | 0.01% |
+6,772
| New | +$927K |
|
349
McCormick & Company Non-Voting
MKC
$18.7B
| $917K | 0.01% |
11,138
-8,061
| -42% | -$664K |
|
350
Paychex
PAYX
$48.8B
| $916K | 0.01% |
5,935
-3,978
| -40% | -$614K |
|