O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Linde
LIN
|
+$33.4M |
| 3 |
Ecolab
ECL
|
+$30.3M |
| 4 |
FMC
FMC
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$60.7M |
| 2 |
McDonald's
MCD
|
+$41.1M |
| 3 |
Airbnb
ABNB
|
+$39.8M |
| 4 |
Colgate-Palmolive
CL
|
+$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$16.3B
| $238K | 0.01% |
+5,035
| New | +$238K |
|
427
Microchip Technology
MCHP
$35.1B
| $226K | 0.01% |
+3,695
| New | +$226K |
|
428
lululemon athletica
LULU
$19.6B
| $224K | 0.01% |
801
+799
| +39,950% | +$223K |
|
429
Cintas
CTAS
$80.7B
| $223K | 0.01% |
2,300
+2,288
| +19,067% | +$222K |
|
430
Campbell Soup
CPB
$10.1B
| $221K | 0.01% |
4,683
-329
| -7% | -$15.5K |
|
431
Vulcan Materials
VMC
$38.6B
| $220K | 0.01% |
1,395
+1,360
| +3,886% | +$214K |
|
432
Constellation Brands
STZ
$25.8B
| $219K | 0.01% |
+952
| New | +$219K |
|
433
Simon Property Group
SPG
$58.7B
| $218K | 0.01% |
+2,427
| New | +$218K |
|
434
Conagra Brands
CAG
$9.33B
| $215K | 0.01% |
6,602
+4,615
| +232% | +$150K |
|
435
Newell Brands
NWL
$2.64B
| $214K | 0.01% |
15,437
+1,812
| +13% | +$25.1K |
|
436
TELUS International
TIXT
$1.25B
| $214K | 0.01% |
+8,117
| New | +$214K |
|
|
437
Airbnb
ABNB
$76.1B
| $213K | 0.01% |
2,024
-377,976
| -99% | -$39.8M |
|
|
CNH
438
CNH Industrial
CNH
$14.3B
| $212K | 0.01% |
18,603
-29,762
| -62% | -$339K |
|
|
XYZ
439
Block, Inc.
XYZ
$46.4B
| $211K | 0.01% |
+3,833
| New | +$211K |
|
440
Corning
GLW
$62B
| $210K | 0.01% |
+7,229
| New | +$210K |
|
441
Arthur J. Gallagher & Co
AJG
$76.9B
| $208K | 0.01% |
+1,216
| New | +$208K |
|
442
Cardinal Health
CAH
$36B
| $208K | 0.01% |
+3,112
| New | +$208K |
|
443
Carrier Global
CARR
$53.4B
| $207K | 0.01% |
+5,833
| New | +$207K |
|
444
CDW
CDW
$22.2B
| $204K | 0.01% |
+1,310
| New | +$204K |
|
445
Darling Ingredients
DAR
$4.98B
| $204K | 0.01% |
3,080
-321
| -9% | -$21.3K |
|
446
VICI Properties
VICI
$35.3B
| $202K | 0.01% |
+6,754
| New | +$202K |
|
|
EXE
447
Expand Energy Corporation Common Stock
EXE
$22.5B
| $202K | 0.01% |
+2,140
| New | +$202K |
|
448
M&T Bank
MTB
$31.4B
| $201K | 0.01% |
1,140
-3,290
| -74% | -$580K |
|
449
KKR & Co
KKR
$123B
| $196K | 0.01% |
+4,560
| New | +$196K |
|
450
Ulta Beauty
ULTA
$22.8B
| $193K | 0.01% |
+481
| New | +$193K |
|