O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Applied Materials
AMAT
|
+$74.7M |
| 4 |
Accenture
ACN
|
+$73.2M |
| 5 |
Marsh & McLennan
MMC
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Goldman Sachs
GS
|
+$111M |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Lowe's Companies
LOW
|
+$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $624K | 0.01% |
14,441
-191,579
| -93% | -$8.27M |
|
427
W.P. Carey
WPC
$14.7B
| $620K | 0.01% |
11,256
+939
| +9% | +$51.7K |
|
428
Global Payments
GPN
$21.2B
| $617K | 0.01% |
6,383
-1,258
| -16% | -$122K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $615K | 0.01% |
10,935
+267
| +3% | +$15K |
|
430
Bath & Body Works
BBWI
$5.87B
| $613K | 0.01% |
15,702
-7,746
| -33% | -$302K |
|
431
Annaly Capital Management
NLY
$14.2B
| $611K | 0.01% |
32,050
-21,603
| -40% | -$412K |
|
432
Globe Life
GL
$11.4B
| $609K | 0.01% |
7,406
-2,904
| -28% | -$239K |
|
433
Twilio
TWLO
$16.7B
| $608K | 0.01% |
10,711
+1,594
| +17% | +$90.6K |
|
434
CoStar Group
CSGP
$37.3B
| $601K | 0.01% |
8,104
+33
| +0.4% | +$2.45K |
|
435
Revvity
RVTY
$10B
| $600K | 0.01% |
5,722
-1,469
| -20% | -$154K |
|
436
Monster Beverage
MNST
$61.5B
| $600K | 0.01% |
12,010
-1,057,356
| -99% | -$52.8M |
|
437
Brown & Brown
BRO
$30.8B
| $599K | 0.01% |
6,694
-3,717
| -36% | -$332K |
|
438
Akamai
AKAM
$11.2B
| $594K | 0.01% |
6,597
-11,405
| -63% | -$1.03M |
|
439
DoorDash
DASH
$110B
| $594K | 0.01% |
5,458
+192
| +4% | +$20.9K |
|
440
FIVE9
FIVN
$2.06B
| $587K | 0.01% |
13,320
| – | – |
|
441
IDEX
IEX
$12.4B
| $581K | 0.01% |
2,890
+694
| +32% | +$140K |
|
442
HubSpot
HUBS
$26.3B
| $570K | 0.01% |
966
+156
| +19% | +$92K |
|
443
Invitation Homes
INVH
$18.5B
| $569K | 0.01% |
15,856
+636
| +4% | +$22.8K |
|
444
Veeva Systems
VEEV
$46.3B
| $567K | 0.01% |
3,096
+583
| +23% | +$107K |
|
445
Trade Desk
TTD
$25.6B
| $560K | 0.01% |
5,732
+244
| +4% | +$23.8K |
|
446
Pool Corp
POOL
$12.5B
| $555K | 0.01% |
1,807
-370
| -17% | -$114K |
|
447
Avantor
AVTR
$8.75B
| $541K | 0.01% |
25,505
+892
| +4% | +$18.9K |
|
448
Rogers Communications
RCI
$19.3B
| $527K | 0.01% |
14,262
-945
| -6% | -$34.9K |
|
449
Ulta Beauty
ULTA
$23.3B
| $520K | 0.01% |
1,347
-787
| -37% | -$304K |
|
450
Service Corp International
SCI
$11.1B
| $514K | 0.01% |
7,232
-4,693
| -39% | -$334K |
|