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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $576K | 0.01% |
1,758
+85
| +5% | +$27.9K |
|
|
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $575K | 0.01% |
19,342
+12,106
| +167% | +$360K |
|
478
Flutter Entertainment
FLUT
$51.9B
| $565K | 0.01% |
+2,832
| New | +$565K |
|
479
Aramark
ARMK
$10.2B
| $564K | 0.01% |
17,338
-8,194
| -32% | -$266K |
|
480
Twilio
TWLO
$16.7B
| $558K | 0.01% |
9,117
+3,618
| +66% | +$221K |
|
481
Spotify
SPOT
$146B
| $556K | 0.01% |
2,108
-1,341
| -39% | -$354K |
|
482
Molson Coors Class B
TAP
$9.96B
| $542K | 0.01% |
8,066
-3,411
| -30% | -$229K |
|
483
Invitation Homes
INVH
$18.5B
| $542K | 0.01% |
15,220
-5,729
| -27% | -$204K |
|
484
IDEX
IEX
$12.4B
| $536K | 0.01% |
2,196
-2,211
| -50% | -$540K |
|
485
News Corp Class B
NWS
$18.8B
| $533K | 0.01% |
+19,695
| New | +$533K |
|
486
Amcor
AMCR
$19.1B
| $529K | 0.01% |
55,673
-3,809,111
| -99% | -$36.2M |
|
487
Pinterest
PINS
$25.8B
| $520K | 0.01% |
15,002
+766
| +5% | +$26.6K |
|
488
Avery Dennison
AVY
$13.1B
| $520K | 0.01% |
2,329
-174,697
| -99% | -$39M |
|
489
Unum
UNM
$12.6B
| $518K | 0.01% |
9,662
-9,835
| -50% | -$528K |
|
490
Zebra Technologies
ZBRA
$16B
| $513K | 0.01% |
+1,701
| New | +$513K |
|
491
Cooper Companies
COO
$13.5B
| $509K | 0.01% |
5,014
-2,118
| -30% | -$215K |
|
492
HubSpot
HUBS
$25.7B
| $508K | 0.01% |
810
+133
| +20% | +$83.3K |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $502K | 0.01% |
2,290
-728
| -24% | -$160K |
|
494
United Therapeutics
UTHR
$18.1B
| $493K | 0.01% |
2,144
-3,081
| -59% | -$708K |
|
495
Lamar Advertising Co
LAMR
$13B
| $488K | 0.01% |
4,084
+1,856
| +83% | +$222K |
|
496
RPM International
RPM
$16.2B
| $487K | 0.01% |
4,094
+3,548
| +650% | +$422K |
|
497
Steris
STE
$24.2B
| $486K | 0.01% |
2,162
-485
| -18% | -$109K |
|
498
Teck Resources
TECK
$16.8B
| $484K | 0.01% |
+10,564
| New | +$484K |
|
499
Trade Desk
TTD
$25.5B
| $480K | 0.01% |
5,488
-1,370
| -20% | -$120K |
|
500
Simply Good Foods
SMPL
$2.86B
| $476K | 0.01% |
13,982
+4,457
| +47% | +$152K |
|