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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.7B
| $689K | 0.01% |
19,226
-771,674
| -98% | -$27.7M |
|
452
AptarGroup
ATR
$9.13B
| $682K | 0.01% |
4,738
-6,790
| -59% | -$977K |
|
453
Kinder Morgan
KMI
$59.1B
| $675K | 0.01% |
36,828
-5,205
| -12% | -$95.5K |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $674K | 0.01% |
4,540
+1,780
| +64% | +$264K |
|
455
Edison International
EIX
$21B
| $669K | 0.01% |
9,461
+4,543
| +92% | +$321K |
|
456
RenaissanceRe
RNR
$11.3B
| $664K | 0.01% |
2,824
-835
| -23% | -$196K |
|
457
Super Micro Computer
SMCI
$24B
| $657K | 0.01% |
+6,500
| New | +$657K |
|
458
Burlington
BURL
$18.4B
| $653K | 0.01% |
2,813
+2,303
| +452% | +$535K |
|
459
CF Industries
CF
$13.7B
| $646K | 0.01% |
7,767
-235
| -3% | -$19.6K |
|
460
Fair Isaac
FICO
$36.8B
| $644K | 0.01% |
515
-13,639
| -96% | -$17M |
|
461
McKesson
MCK
$85.5B
| $638K | 0.01% |
1,188
-3,571
| -75% | -$1.92M |
|
462
Avantor
AVTR
$9.07B
| $629K | 0.01% |
24,613
+7,170
| +41% | +$183K |
|
463
Corning
GLW
$61B
| $626K | 0.01% |
19,000
-5,937
| -24% | -$196K |
|
464
Rogers Communications
RCI
$19.4B
| $624K | 0.01% |
15,207
-9,148
| -38% | -$375K |
|
465
HP
HPQ
$27.4B
| $621K | 0.01% |
20,559
-17,476
| -46% | -$528K |
|
466
EOG Resources
EOG
$64.4B
| $612K | 0.01% |
4,790
+1,014
| +27% | +$130K |
|
467
Camden Property Trust
CPT
$11.9B
| $607K | 0.01% |
6,173
+3,783
| +158% | +$372K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.01% |
10,668
+929
| +10% | +$52.4K |
|
469
J.M. Smucker
SJM
$12B
| $594K | 0.01% |
4,717
-6,708
| -59% | -$844K |
|
470
TC Energy
TRP
$53.9B
| $591K | 0.01% |
+14,700
| New | +$591K |
|
471
Jabil
JBL
$22.5B
| $588K | 0.01% |
4,390
+2,072
| +89% | +$278K |
|
472
EPAM Systems
EPAM
$9.44B
| $584K | 0.01% |
2,116
+1,564
| +283% | +$432K |
|
473
W.P. Carey
WPC
$14.9B
| $582K | 0.01% |
10,317
-2,016
| -16% | -$114K |
|
474
Veeva Systems
VEEV
$44.7B
| $582K | 0.01% |
2,513
+868
| +53% | +$201K |
|
475
Entegris
ENTG
$12.4B
| $579K | 0.01% |
4,121
+473
| +13% | +$66.5K |
|