O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Linde
LIN
|
+$33.4M |
| 3 |
Ecolab
ECL
|
+$30.3M |
| 4 |
FMC
FMC
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$60.7M |
| 2 |
McDonald's
MCD
|
+$41.1M |
| 3 |
Airbnb
ABNB
|
+$39.8M |
| 4 |
Colgate-Palmolive
CL
|
+$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$31.6B
| $160K | ﹤0.01% |
4,809
+4,065
| +546% | +$135K |
|
477
Sun Communities
SUI
$16.3B
| $159K | ﹤0.01% |
+1,178
| New | +$159K |
|
478
Altria Group
MO
$111B
| $158K | ﹤0.01% |
3,914
-6,398
| -62% | -$258K |
|
479
Trade Desk
TTD
$25.6B
| $158K | ﹤0.01% |
+2,649
| New | +$158K |
|
480
Insulet
PODD
$24.8B
| $155K | ﹤0.01% |
+677
| New | +$155K |
|
481
American Homes 4 Rent
AMH
$12.8B
| $152K | ﹤0.01% |
+4,636
| New | +$152K |
|
482
Avantor
AVTR
$8.75B
| $150K | ﹤0.01% |
7,664
+6,940
| +959% | +$136K |
|
483
Align Technology
ALGN
$9.85B
| $149K | ﹤0.01% |
718
-2,982
| -81% | -$619K |
|
484
Public Service Enterprise Group
PEG
$39.9B
| $149K | ﹤0.01% |
2,647
-67,096
| -96% | -$3.78M |
|
485
Raymond James Financial
RJF
$33B
| $149K | ﹤0.01% |
1,511
-50,805
| -97% | -$5.01M |
|
486
Ingersoll Rand
IR
$31.7B
| $148K | ﹤0.01% |
3,430
-485
| -12% | -$20.9K |
|
487
Fox Class A
FOXA
$26.1B
| $147K | ﹤0.01% |
4,796
-31,224
| -87% | -$957K |
|
488
KeyCorp
KEY
$20.9B
| $147K | ﹤0.01% |
9,199
-275,621
| -97% | -$4.4M |
|
489
Vail Resorts
MTN
$5.48B
| $146K | ﹤0.01% |
+677
| New | +$146K |
|
490
Regions Financial
RF
$23.9B
| $145K | ﹤0.01% |
7,219
-49,030
| -87% | -$985K |
|
491
United Rentals
URI
$60.8B
| $145K | ﹤0.01% |
538
-2,128
| -80% | -$574K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $144K | ﹤0.01% |
+429
| New | +$144K |
|
493
Owens Corning
OC
$12.5B
| $143K | ﹤0.01% |
1,816
-3,557
| -66% | -$280K |
|
494
T Rowe Price
TROW
$23.5B
| $142K | ﹤0.01% |
+1,352
| New | +$142K |
|
495
Markel Group
MKL
$24.4B
| $141K | ﹤0.01% |
+130
| New | +$141K |
|
496
Cleveland-Cliffs
CLF
$5.35B
| $140K | ﹤0.01% |
+10,415
| New | +$140K |
|
497
NovoCure
NVCR
$1.42B
| $140K | ﹤0.01% |
+1,841
| New | +$140K |
|
498
Garmin
GRMN
$45.9B
| $139K | ﹤0.01% |
1,729
-5,185
| -75% | -$417K |
|
499
Lamb Weston
LW
$7.96B
| $139K | ﹤0.01% |
+1,793
| New | +$139K |
|
500
D.R. Horton
DHI
$53B
| $138K | ﹤0.01% |
2,056
-12,513
| -86% | -$840K |
|