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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.9B
| $791K | 0.01% |
11,006
+4,436
| +68% | +$319K |
|
427
Palantir
PLTR
$363B
| $788K | 0.01% |
34,260
-3,036
| -8% | -$69.9K |
|
428
BorgWarner
BWA
$9.53B
| $783K | 0.01% |
22,529
+11,159
| +98% | +$388K |
|
429
CoStar Group
CSGP
$37.9B
| $780K | 0.01% |
8,071
-1,698
| -17% | -$164K |
|
430
Equifax
EFX
$30.8B
| $780K | 0.01% |
2,914
-89
| -3% | -$23.8K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $774K | 0.01% |
11,588
+4,037
| +53% | +$270K |
|
432
Sun Communities
SUI
$16.2B
| $770K | 0.01% |
5,988
-2,564
| -30% | -$330K |
|
433
Liberty Media Series C
FWONK
$25.2B
| $768K | 0.01% |
11,707
+8,661
| +284% | +$568K |
|
434
LyondellBasell Industries
LYB
$17.7B
| $766K | 0.01% |
7,488
+5,691
| +317% | +$582K |
|
435
Semtech
SMTC
$5.26B
| $764K | 0.01% |
27,807
| – | – |
|
436
Williams Companies
WMB
$69.9B
| $758K | 0.01% |
19,460
-24,297
| -56% | -$947K |
|
437
Telus
TU
$25.3B
| $756K | 0.01% |
47,202
-26,188
| -36% | -$419K |
|
438
Revvity
RVTY
$10.1B
| $755K | 0.01% |
7,191
+1,695
| +31% | +$178K |
|
439
FedEx
FDX
$53.7B
| $754K | 0.01% |
2,604
-5,284
| -67% | -$1.53M |
|
440
Carlisle Companies
CSL
$16.9B
| $747K | 0.01% |
1,906
-760
| -29% | -$298K |
|
441
Wynn Resorts
WYNN
$12.6B
| $746K | 0.01% |
7,294
+6,319
| +648% | +$646K |
|
442
Post Holdings
POST
$5.88B
| $744K | 0.01% |
7,000
| – | – |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $741K | 0.01% |
4,267
+1,976
| +86% | +$343K |
|
444
Jones Lang LaSalle
JLL
$14.8B
| $729K | 0.01% |
3,736
-541
| -13% | -$106K |
|
445
DoorDash
DASH
$105B
| $725K | 0.01% |
5,266
+976
| +23% | +$134K |
|
446
Deere & Co
DE
$128B
| $723K | 0.01% |
1,761
-4,185
| -70% | -$1.72M |
|
447
Genuine Parts
GPC
$19.4B
| $712K | 0.01% |
4,593
-6,377
| -58% | -$988K |
|
448
Deckers Outdoor
DECK
$17.9B
| $703K | 0.01% |
4,482
+2,448
| +120% | +$384K |
|
449
Cummins
CMI
$55.1B
| $698K | 0.01% |
2,369
-1,536
| -39% | -$453K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $696K | 0.01% |
7,112
+3,270
| +85% | +$320K |
|