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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.6B
| $1.03M | 0.02% |
3,763
-824
| -18% | -$226K |
|
377
Global Payments
GPN
$21.3B
| $1.02M | 0.02% |
7,641
+3,991
| +109% | +$533K |
|
378
Cincinnati Financial
CINF
$24B
| $1.01M | 0.02% |
8,147
+4,895
| +151% | +$608K |
|
379
Everest Group
EG
$14.3B
| $1.01M | 0.02% |
2,540
-367
| -13% | -$146K |
|
380
Baker Hughes
BKR
$44.9B
| $1.01M | 0.02% |
30,114
-12,432
| -29% | -$416K |
|
381
Kimco Realty
KIM
$15.4B
| $1M | 0.02% |
51,104
+10,479
| +26% | +$205K |
|
382
Charter Communications
CHTR
$35.7B
| $993K | 0.02% |
3,416
+303
| +10% | +$88.1K |
|
383
Paychex
PAYX
$48.7B
| $983K | 0.02% |
8,006
+4,626
| +137% | +$568K |
|
384
Masco
MAS
$15.9B
| $969K | 0.02% |
12,284
-2,020
| -14% | -$159K |
|
385
Sea Limited
SE
$113B
| $964K | 0.02% |
17,953
-14,453
| -45% | -$776K |
|
386
LPL Financial
LPLA
$26.6B
| $961K | 0.02% |
3,636
+661
| +22% | +$175K |
|
387
Fastenal
FAST
$55.1B
| $947K | 0.02% |
24,564
+6,642
| +37% | +$256K |
|
388
AGCO
AGCO
$8.28B
| $942K | 0.02% |
+7,656
| New | +$942K |
|
389
Amdocs
DOX
$9.46B
| $939K | 0.02% |
10,392
-736
| -7% | -$66.5K |
|
390
Match Group
MTCH
$9.18B
| $928K | 0.02% |
25,580
-75,318
| -75% | -$2.73M |
|
391
BCE
BCE
$23.1B
| $926K | 0.02% |
27,231
-1,474
| -5% | -$50.1K |
|
392
Crown Holdings
CCK
$11B
| $924K | 0.02% |
11,663
+6,366
| +120% | +$505K |
|
393
Pembina Pipeline
PBA
$22.1B
| $920K | 0.02% |
26,052
+16,855
| +183% | +$595K |
|
394
Trimble
TRMB
$19.2B
| $912K | 0.02% |
14,177
+707
| +5% | +$45.5K |
|
395
Brown & Brown
BRO
$31.3B
| $911K | 0.02% |
10,411
-8,418
| -45% | -$737K |
|
396
AvalonBay Communities
AVB
$27.8B
| $906K | 0.02% |
4,882
-3,560
| -42% | -$661K |
|
397
Labcorp
LH
$23.2B
| $906K | 0.02% |
4,145
-10,312
| -71% | -$2.25M |
|
398
Allegion
ALLE
$14.8B
| $903K | 0.02% |
6,700
+5,339
| +392% | +$719K |
|
399
Seagate
STX
$40B
| $901K | 0.02% |
9,684
+5,440
| +128% | +$506K |
|
400
Diamondback Energy
FANG
$40.2B
| $898K | 0.02% |
4,530
-6,509
| -59% | -$1.29M |
|