O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Charles Schwab
SCHW
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$86.7M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Goldman Sachs
GS
|
+$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$151M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Colgate-Palmolive
CL
|
+$92.9M |
| 4 |
Marsh & McLennan
MMC
|
+$86.6M |
| 5 |
Microchip Technology
MCHP
|
+$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hilton Worldwide
HLT
$64.3B
| $708K | 0.01% |
3,071
-5,265
| -63% | -$1.21M |
|
402
Dayforce
DAY
$10.9B
| $707K | 0.01% |
+11,546
| New | +$707K |
|
403
Trimble
TRMB
$19.2B
| $706K | 0.01% |
11,373
-5,638
| -33% | -$350K |
|
404
Brown-Forman Class B
BF.B
$13B
| $702K | 0.01% |
14,271
-170
| -1% | -$8.36K |
|
405
Repligen
RGEN
$6.87B
| $698K | 0.01% |
4,688
+2,740
| +141% | +$408K |
|
|
XYZ
406
Block, Inc.
XYZ
$45.4B
| $696K | 0.01% |
10,374
+345
| +3% | +$23.2K |
|
407
Genuine Parts
GPC
$19.3B
| $694K | 0.01% |
4,967
+113
| +2% | +$15.8K |
|
408
XP
XP
$9.86B
| $692K | 0.01% |
38,582
+23,828
| +162% | +$427K |
|
409
Marriott International Class A Common Stock
MAR
$71.7B
| $685K | 0.01% |
2,757
-1,763
| -39% | -$438K |
|
410
Axon Enterprise
AXON
$58.1B
| $682K | 0.01% |
1,707
+399
| +31% | +$159K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.01% |
76,084
+9,692
| +15% | +$86.8K |
|
412
Trane Technologies
TT
$93.4B
| $680K | 0.01% |
1,748
-874
| -33% | -$340K |
|
413
Trade Desk
TTD
$23.1B
| $677K | 0.01% |
6,177
+445
| +8% | +$48.8K |
|
414
Jabil
JBL
$23B
| $674K | 0.01% |
5,628
-1,601
| -22% | -$192K |
|
415
Broadridge
BR
$29.3B
| $670K | 0.01% |
3,118
+1,037
| +50% | +$223K |
|
416
HP
HPQ
$26.6B
| $670K | 0.01% |
18,666
-2,224
| -11% | -$79.8K |
|
417
McCormick & Company Non-Voting
MKC
$18.3B
| $667K | 0.01% |
8,107
-9,514
| -54% | -$783K |
|
418
Zimmer Biomet
ZBH
$20.4B
| $664K | 0.01% |
6,152
-3,796
| -38% | -$410K |
|
419
Liberty Media Series C
FWONK
$24.7B
| $653K | 0.01% |
8,431
-4,490
| -35% | -$348K |
|
420
Norfolk Southern
NSC
$60.9B
| $652K | 0.01% |
2,624
-5,499
| -68% | -$1.37M |
|
421
Twilio
TWLO
$16.2B
| $650K | 0.01% |
9,961
-750
| -7% | -$48.9K |
|
422
Royal Caribbean
RCL
$92B
| $646K | 0.01% |
3,640
-7,212
| -66% | -$1.28M |
|
423
Pembina Pipeline
PBA
$22.4B
| $641K | 0.01% |
15,542
-11,192
| -42% | -$462K |
|
424
Incyte
INCY
$16.8B
| $641K | 0.01% |
9,702
+9,631
| +13,565% | +$637K |
|
425
Monster Beverage
MNST
$61.2B
| $641K | 0.01% |
12,289
+279
| +2% | +$14.6K |
|