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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$8.08B
| $1.15M | 0.02% |
10,841
-13,409
| -55% | -$1.43M |
|
352
Gates Industrial
GTES
$6.68B
| $1.15M | 0.02% |
65,186
| – | – |
|
353
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.02% |
13,604
-2,596
| -16% | -$220K |
|
354
Arista Networks
ANET
$180B
| $1.14M | 0.02% |
15,700
-8,652
| -36% | -$627K |
|
355
Capital One
COF
$142B
| $1.14M | 0.02% |
7,639
-2,009
| -21% | -$299K |
|
356
Snap-on
SNA
$17.1B
| $1.13M | 0.02% |
3,814
+2,613
| +218% | +$774K |
|
357
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.02% |
2,134
-319
| -13% | -$167K |
|
358
Raymond James Financial
RJF
$33B
| $1.12M | 0.02% |
8,686
-6,768
| -44% | -$869K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.12M | 0.02% |
15,940
+6,609
| +71% | +$462K |
|
360
Boston Properties
BXP
$12.2B
| $1.11M | 0.02% |
16,982
-6,320
| -27% | -$413K |
|
361
Stellantis
STLA
$26.2B
| $1.11M | 0.02% |
38,857
-47,450
| -55% | -$1.35M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
8,371
+2,800
| +50% | +$367K |
|
363
ResMed
RMD
$40.6B
| $1.1M | 0.02% |
5,530
+4,398
| +389% | +$871K |
|
364
American Water Works
AWK
$28B
| $1.09M | 0.02% |
8,947
-1,705
| -16% | -$208K |
|
365
Caesars Entertainment
CZR
$5.48B
| $1.09M | 0.02% |
24,951
+4,451
| +22% | +$195K |
|
366
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.02% |
16,732
+2,963
| +22% | +$193K |
|
367
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.02% |
7,369
-3,533
| -32% | -$519K |
|
368
Icon
ICLR
$13.6B
| $1.08M | 0.02% |
3,213
-457
| -12% | -$154K |
|
369
Magna International
MGA
$12.9B
| $1.06M | 0.02% |
19,493
+6,715
| +53% | +$366K |
|
370
Zillow
Z
$21.3B
| $1.06M | 0.02% |
21,690
+2,740
| +14% | +$134K |
|
371
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.02% |
53,653
+39,319
| +274% | +$774K |
|
372
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.02% |
7,910
+3,425
| +76% | +$451K |
|
373
Rexford Industrial Realty
REXR
$10.2B
| $1.04M | 0.02% |
20,687
-4,912
| -19% | -$247K |
|
374
Broadridge
BR
$29.4B
| $1.04M | 0.02% |
5,064
+152
| +3% | +$31.1K |
|
375
UDR
UDR
$13B
| $1.04M | 0.02% |
27,714
+1,889
| +7% | +$70.7K |
|