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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.9B
| $897K | 0.02% |
674
-333
| -33% | -$443K |
|
402
Restaurant Brands International
QSR
$20.7B
| $895K | 0.02% |
11,255
+7,609
| +209% | +$605K |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $894K | 0.02% |
10,399
-5,362
| -34% | -$461K |
|
404
Rapid7
RPD
$1.32B
| $892K | 0.02% |
18,189
| – | – |
|
405
CubeSmart
CUBE
$9.52B
| $889K | 0.02% |
19,669
+13,595
| +224% | +$615K |
|
406
Cencora
COR
$56.7B
| $885K | 0.02% |
3,643
-14,493
| -80% | -$3.52M |
|
407
Service Corp International
SCI
$10.9B
| $885K | 0.02% |
11,925
-4,260
| -26% | -$316K |
|
408
Kinross Gold
KGC
$26.9B
| $881K | 0.02% |
143,543
+90,525
| +171% | +$556K |
|
409
Pool Corp
POOL
$12.4B
| $878K | 0.02% |
2,177
+666
| +44% | +$269K |
|
410
MGM Resorts International
MGM
$9.98B
| $877K | 0.02% |
18,578
+4,253
| +30% | +$201K |
|
|
PARAA
411
DELISTED
Paramount Global Class A
PARAA
| $866K | 0.02% |
39,670
+34,270
| +635% | +$748K |
|
412
Cintas
CTAS
$82.4B
| $864K | 0.02% |
5,032
+2,552
| +103% | +$438K |
|
413
Ametek
AME
$43.3B
| $861K | 0.02% |
4,708
-936
| -17% | -$171K |
|
414
Atlassian
TEAM
$45.2B
| $860K | 0.02% |
4,410
+1,943
| +79% | +$379K |
|
415
GE Aerospace
GE
$296B
| $857K | 0.02% |
6,120
+4,489
| +275% | +$629K |
|
416
LKQ Corp
LKQ
$8.33B
| $857K | 0.02% |
16,050
-8,565
| -35% | -$457K |
|
417
Equity Lifestyle Properties
ELS
$12B
| $851K | 0.01% |
13,210
+5,987
| +83% | +$386K |
|
418
Lennox International
LII
$20.3B
| $844K | 0.01% |
1,726
+1,034
| +149% | +$505K |
|
419
Floor & Decor
FND
$9.42B
| $832K | 0.01% |
6,418
+1,161
| +22% | +$150K |
|
420
Gen Digital
GEN
$18.2B
| $828K | 0.01% |
36,974
-62,780
| -63% | -$1.41M |
|
421
FIVE9
FIVN
$2.06B
| $827K | 0.01% |
13,320
| – | – |
|
422
West Pharmaceutical
WST
$18B
| $826K | 0.01% |
2,087
+935
| +81% | +$370K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $818K | 0.01% |
9,673
+812
| +9% | +$68.7K |
|
424
Cardinal Health
CAH
$35.7B
| $799K | 0.01% |
7,136
-2,380
| -25% | -$266K |
|
425
Marathon Petroleum
MPC
$54.8B
| $797K | 0.01% |
3,957
+1,255
| +46% | +$253K |
|