O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $685K | 0.01% |
8,861
+1,011
| +13% | +$78.2K |
|
427
Deutsche Bank
DB
$68.8B
| $679K | 0.01% |
49,680
-2,100
| -4% | -$28.7K |
|
428
LPL Financial
LPLA
$27.2B
| $677K | 0.01% |
2,975
+326
| +12% | +$74.2K |
|
429
Cooper Companies
COO
$13.7B
| $675K | 0.01% |
7,132
+820
| +13% | +$77.6K |
|
430
Host Hotels & Resorts
HST
$12B
| $670K | 0.01% |
34,409
-20,757
| -38% | -$404K |
|
431
Marriott International Class A Common Stock
MAR
$72.8B
| $665K | 0.01% |
2,947
-516
| -15% | -$116K |
|
432
Frontline
FRO
$5.01B
| $653K | 0.01% |
32,669
+375
| +1% | +$7.49K |
|
433
Grab
GRAB
$21.6B
| $651K | 0.01% |
193,195
| – | – |
|
434
KBR
KBR
$6.35B
| $650K | 0.01% |
11,728
-8,236
| -41% | -$456K |
|
435
Dover
DOV
$24.4B
| $649K | 0.01% |
4,219
-2,034
| -33% | -$313K |
|
436
Spotify
SPOT
$148B
| $648K | 0.01% |
3,449
+424
| +14% | +$79.7K |
|
437
Zscaler
ZS
$43.8B
| $646K | 0.01% |
2,916
+373
| +15% | +$82.6K |
|
438
Palantir
PLTR
$385B
| $640K | 0.01% |
37,296
+4,615
| +14% | +$79.2K |
|
439
MGM Resorts International
MGM
$9.85B
| $640K | 0.01% |
14,325
+1,734
| +14% | +$77.5K |
|
440
CF Industries
CF
$13.7B
| $636K | 0.01% |
8,002
-3,329
| -29% | -$265K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $626K | 0.01% |
5,571
-2,051
| -27% | -$231K |
|
442
Coca-Cola Europacific Partners
CCEP
$41.6B
| $623K | 0.01% |
9,331
-1,177
| -11% | -$78.6K |
|
443
Post Holdings
POST
$5.77B
| $616K | 0.01% |
7,000
| – | – |
|
444
Gaming and Leisure Properties
GLPI
$13.6B
| $613K | 0.01% |
12,412
+873
| +8% | +$43.1K |
|
445
Old Dominion Freight Line
ODFL
$31.8B
| $612K | 0.01% |
3,018
+388
| +15% | +$78.6K |
|
446
Northern Trust
NTRS
$24.3B
| $610K | 0.01% |
7,224
-3,197
| -31% | -$270K |
|
447
Semtech
SMTC
$5.26B
| $609K | 0.01% |
27,807
| – | – |
|
448
Bio-Techne
TECH
$8.42B
| $607K | 0.01% |
7,862
+3,012
| +62% | +$232K |
|
449
Oneok
OKE
$44.9B
| $604K | 0.01% |
8,599
+1,648
| +24% | +$116K |
|
450
Pool Corp
POOL
$12.5B
| $602K | 0.01% |
1,511
+186
| +14% | +$74.2K |
|