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 | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10B
| $601K | 0.01% |
5,496
+1,221
| +29% | +$133K |
|
452
Dayforce
DAY
$10.9B
| $593K | 0.01% |
8,828
+3,993
| +83% | +$268K |
|
453
Atlassian
TEAM
$45.3B
| $587K | 0.01% |
2,467
+500
| +25% | +$119K |
|
454
Floor & Decor
FND
$9.45B
| $586K | 0.01% |
5,257
+1,000
| +23% | +$112K |
|
455
Steris
STE
$24.5B
| $582K | 0.01% |
2,647
+497
| +23% | +$109K |
|
456
Fastenal
FAST
$55.3B
| $580K | 0.01% |
17,922
+2,590
| +17% | +$83.9K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $576K | 0.01% |
2,882
+586
| +26% | +$117K |
|
458
Vail Resorts
MTN
$5.64B
| $572K | 0.01% |
2,678
+320
| +14% | +$68.3K |
|
459
Canadian National Railway
CNI
$59.5B
| $566K | 0.01% |
4,485
-826
| -16% | -$104K |
|
460
Tyler Technologies
TYL
$24.5B
| $563K | 0.01% |
1,346
+508
| +61% | +$212K |
|
461
XP
XP
$9.76B
| $554K | 0.01% |
21,237
+2,439
| +13% | +$63.6K |
|
462
PACCAR
PCAR
$51.6B
| $550K | 0.01% |
5,628
-234
| -4% | -$22.9K |
|
463
Dow Inc
DOW
$17B
| $549K | 0.01% |
10,014
+19
| +0.2% | +$1.04K |
|
464
Baxter International
BAX
$12.4B
| $530K | 0.01% |
13,699
-23,530
| -63% | -$910K |
|
465
Trane Technologies
TT
$92.3B
| $529K | 0.01% |
2,167
-738
| -25% | -$180K |
|
466
Pinterest
PINS
$24.8B
| $527K | 0.01% |
14,236
+1,910
| +15% | +$70.7K |
|
|
GTM
467
ZoomInfo Technologies
GTM
$3.39B
| $521K | 0.01% |
28,201
+2,700
| +11% | +$49.9K |
|
468
Andersons Inc
ANDE
$1.4B
| $519K | 0.01% |
+9,019
| New | +$519K |
|
469
Hasbro
HAS
$11.1B
| $516K | 0.01% |
10,108
-123,169
| -92% | -$6.29M |
|
470
Enbridge
ENB
$105B
| $514K | 0.01% |
14,200
-2,200
| -13% | -$79.6K |
|
471
Johnson Controls International
JCI
$70.1B
| $510K | 0.01% |
8,842
-12,911
| -59% | -$744K |
|
472
Equity Lifestyle Properties
ELS
$11.9B
| $510K | 0.01% |
7,223
+489
| +7% | +$34.5K |
|
473
Kenvue
KVUE
$36.2B
| $498K | 0.01% |
23,127
+3,928
| +20% | +$84.6K |
|
474
Liberty Global Class A
LBTYA
$3.99B
| $495K | 0.01% |
27,879
+5,075
| +22% | +$90.2K |
|
475
Owens Corning
OC
$13B
| $494K | 0.01% |
3,330
-162
| -5% | -$24K |
|