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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16.4B
| $138K | ﹤0.01% |
+2,000
| New | +$138K |
|
502
Carnival Corp
CCL
$42.8B
| $137K | ﹤0.01% |
+19,522
| New | +$137K |
|
503
BorgWarner
BWA
$9.45B
| $136K | ﹤0.01% |
+4,913
| New | +$136K |
|
504
Citizens Financial Group
CFG
$22.3B
| $135K | ﹤0.01% |
+3,942
| New | +$135K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $134K | ﹤0.01% |
+4,207
| New | +$134K |
|
506
MarketAxess Holdings
MKTX
$7.03B
| $134K | ﹤0.01% |
603
-8,423
| -93% | -$1.87M |
|
507
Sensata Technologies
ST
$4.62B
| $133K | ﹤0.01% |
+3,570
| New | +$133K |
|
508
Whirlpool
WHR
$5.24B
| $133K | ﹤0.01% |
+983
| New | +$133K |
|
509
Howmet Aerospace
HWM
$72.2B
| $132K | ﹤0.01% |
+4,279
| New | +$132K |
|
510
Toro Company
TTC
$7.71B
| $132K | ﹤0.01% |
+1,529
| New | +$132K |
|
511
Equity Lifestyle Properties
ELS
$11.9B
| $130K | ﹤0.01% |
+2,070
| New | +$130K |
|
512
Northern Trust
NTRS
$24.6B
| $130K | ﹤0.01% |
1,518
-396
| -21% | -$33.9K |
|
513
AGCO
AGCO
$8.03B
| $129K | ﹤0.01% |
1,345
+1,028
| +324% | +$98.6K |
|
514
Monolithic Power Systems
MPWR
$41.1B
| $129K | ﹤0.01% |
+354
| New | +$129K |
|
515
Autoliv
ALV
$9.66B
| $127K | ﹤0.01% |
+1,900
| New | +$127K |
|
516
Federal Realty Investment Trust
FRT
$8.66B
| $126K | ﹤0.01% |
1,398
-5,132
| -79% | -$463K |
|
517
Snap
SNAP
$12.3B
| $126K | ﹤0.01% |
+12,847
| New | +$126K |
|
518
DaVita
DVA
$9.77B
| $124K | ﹤0.01% |
1,494
-5,322
| -78% | -$442K |
|
519
Molina Healthcare
MOH
$9.84B
| $123K | ﹤0.01% |
+373
| New | +$123K |
|
520
Zscaler
ZS
$44B
| $123K | ﹤0.01% |
749
+634
| +551% | +$104K |
|
521
Generac Holdings
GNRC
$10.7B
| $122K | ﹤0.01% |
+683
| New | +$122K |
|
522
Kilroy Realty
KRC
$4.97B
| $122K | ﹤0.01% |
+2,893
| New | +$122K |
|
523
Lennar Class A
LEN
$35.6B
| $122K | ﹤0.01% |
+1,696
| New | +$122K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $122K | ﹤0.01% |
+1,680
| New | +$122K |
|
525
UDR
UDR
$12.9B
| $121K | ﹤0.01% |
2,897
-9,526
| -77% | -$398K |
|