O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.02% |
3,699
-11,267
| -75% | -$2.59M |
|
377
Factset
FDS
$14.2B
| $846K | 0.02% |
1,935
+1,209
| +167% | +$529K |
|
378
Rogers Communications
RCI
$19.3B
| $842K | 0.01% |
21,834
+10,482
| +92% | +$404K |
|
379
Rapid7
RPD
$1.33B
| $833K | 0.01% |
18,189
| – | – |
|
380
Schlumberger
SLB
$53.3B
| $828K | 0.01% |
14,194
+11,586
| +444% | +$675K |
|
381
Lincoln Electric
LECO
$13.4B
| $818K | 0.01% |
4,499
+802
| +22% | +$146K |
|
382
HCA Healthcare
HCA
$97.2B
| $815K | 0.01% |
3,313
+355
| +12% | +$87.3K |
|
383
AptarGroup
ATR
$9.12B
| $807K | 0.01% |
6,450
-122
| -2% | -$15.3K |
|
|
MZTI
384
The Marzetti Company Common Stock
MZTI
$5.08B
| $806K | 0.01% |
4,885
+214
| +5% | +$35.3K |
|
385
Zoom
ZM
$25.4B
| $802K | 0.01% |
11,474
-296
| -3% | -$20.7K |
|
386
MarketAxess Holdings
MKTX
$6.91B
| $799K | 0.01% |
3,740
-4,507
| -55% | -$963K |
|
387
Cummins
CMI
$54.6B
| $797K | 0.01% |
+3,487
| New | +$797K |
|
388
IDEX
IEX
$12.3B
| $792K | 0.01% |
3,808
+1,558
| +69% | +$324K |
|
389
Icon
ICLR
$13.8B
| $792K | 0.01% |
3,216
+1,289
| +67% | +$317K |
|
390
Genpact
G
$7.72B
| $786K | 0.01% |
21,724
-5,717
| -21% | -$207K |
|
391
Airbnb
ABNB
$76.2B
| $784K | 0.01% |
5,715
+482
| +9% | +$66.1K |
|
392
Brookfield Asset Management
BAM
$91.6B
| $781K | 0.01% |
+23,335
| New | +$781K |
|
393
RPM International
RPM
$16.4B
| $778K | 0.01% |
8,208
+5,541
| +208% | +$525K |
|
394
Gates Industrial
GTES
$6.57B
| $757K | 0.01% |
65,186
| – | – |
|
395
Centene
CNC
$14.1B
| $756K | 0.01% |
10,981
+1,857
| +20% | +$128K |
|
396
Copart
CPRT
$46.7B
| $754K | 0.01% |
17,499
-1,685
| -9% | -$72.6K |
|
397
Liberty Global Class C
LBTYK
$4.05B
| $742K | 0.01% |
39,968
+32,511
| +436% | +$603K |
|
398
Boston Properties
BXP
$12B
| $741K | 0.01% |
12,458
-12,273
| -50% | -$730K |
|
399
Parker-Hannifin
PH
$96.1B
| $739K | 0.01% |
1,896
-143
| -7% | -$55.7K |
|
400
Simon Property Group
SPG
$59.2B
| $736K | 0.01% |
6,811
+681
| +11% | +$73.6K |
|