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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.9B
| $726K | 0.01% |
3,599
+1,418
| +65% | +$286K |
|
402
Northern Trust
NTRS
$24.3B
| $724K | 0.01% |
10,421
-3,731
| -26% | -$259K |
|
403
Semtech
SMTC
$5.24B
| $716K | 0.01% |
27,807
| – | – |
|
404
Omega Healthcare
OHI
$12.7B
| $709K | 0.01% |
21,395
+13,063
| +157% | +$433K |
|
405
Nomad Foods
NOMD
$2.2B
| $708K | 0.01% |
46,495
+947
| +2% | +$14.4K |
|
406
Hubbell
HUBB
$23.1B
| $699K | 0.01% |
2,231
+1,398
| +168% | +$438K |
|
407
Royal Gold
RGLD
$12.2B
| $699K | 0.01% |
6,570
-2,689
| -29% | -$286K |
|
408
Skyworks Solutions
SWKS
$11.1B
| $695K | 0.01% |
7,054
-3,146
| -31% | -$310K |
|
409
Ametek
AME
$43.5B
| $694K | 0.01% |
4,696
-580
| -11% | -$85.7K |
|
410
EOG Resources
EOG
$64B
| $691K | 0.01% |
5,455
+4,372
| +404% | +$554K |
|
411
Aecom
ACM
$16.9B
| $691K | 0.01% |
8,322
-18,912
| -69% | -$1.57M |
|
412
Grab
GRAB
$21.2B
| $684K | 0.01% |
193,195
+51,000
| +36% | +$181K |
|
413
Marriott International Class A Common Stock
MAR
$72.4B
| $681K | 0.01% |
3,463
-498
| -13% | -$97.9K |
|
414
M&T Bank
MTB
$31.1B
| $675K | 0.01% |
5,340
+2,240
| +72% | +$283K |
|
415
VICI Properties
VICI
$35.4B
| $671K | 0.01% |
23,074
+3,643
| +19% | +$106K |
|
416
Aramark
ARMK
$10.1B
| $665K | 0.01% |
26,553
-304
| -1% | -$7.62K |
|
417
Corning
GLW
$61.7B
| $664K | 0.01% |
21,784
+1,170
| +6% | +$35.7K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $660K | 0.01% |
7,622
+3,933
| +107% | +$341K |
|
419
Arista Networks
ANET
$176B
| $659K | 0.01% |
14,324
-1,772
| -11% | -$81.5K |
|
420
Masco
MAS
$15.8B
| $658K | 0.01% |
12,304
+5,413
| +79% | +$289K |
|
421
Coca-Cola Europacific Partners
CCEP
$41B
| $657K | 0.01% |
10,508
+1,499
| +17% | +$93.7K |
|
422
Coterra Energy
CTRA
$18.2B
| $656K | 0.01% |
+24,238
| New | +$656K |
|
423
Microchip Technology
MCHP
$35.1B
| $645K | 0.01% |
8,259
-147
| -2% | -$11.5K |
|
424
Paychex
PAYX
$48.5B
| $644K | 0.01% |
5,582
-343
| -6% | -$39.6K |
|
425
Open Text
OTEX
$8.62B
| $638K | 0.01% |
18,082
-1,072
| -6% | -$37.8K |
|