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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$23.1B
| $463K | 0.01% |
+10,196
| New | +$463K |
|
502
TransUnion
TRU
$17.5B
| $459K | 0.01% |
5,748
+596
| +12% | +$47.6K |
|
503
Kellanova
K
$27.8B
| $458K | 0.01% |
7,992
-29,426
| -79% | -$1.69M |
|
504
Robert Half
RHI
$3.77B
| $450K | 0.01% |
5,672
-10,957
| -66% | -$869K |
|
505
Nutanix
NTNX
$18.7B
| $449K | 0.01% |
+7,282
| New | +$449K |
|
506
Schlumberger
SLB
$53.4B
| $443K | 0.01% |
8,075
-5,483
| -40% | -$301K |
|
507
C.H. Robinson
CHRW
$14.9B
| $442K | 0.01% |
5,811
+1,414
| +32% | +$108K |
|
508
Franklin Resources
BEN
$13B
| $442K | 0.01% |
15,729
+3,148
| +25% | +$88.5K |
|
509
Fidelity National Financial
FNF
$16.5B
| $431K | 0.01% |
8,116
+1,647
| +25% | +$87.5K |
|
510
Altria Group
MO
$112B
| $429K | 0.01% |
9,835
-19,624
| -67% | -$856K |
|
511
TopBuild
BLD
$12.3B
| $420K | 0.01% |
+953
| New | +$420K |
|
512
Andersons Inc
ANDE
$1.42B
| $417K | 0.01% |
7,262
-1,757
| -19% | -$101K |
|
513
Deutsche Bank
DB
$67.8B
| $407K | 0.01% |
25,823
-23,857
| -48% | -$376K |
|
514
Ally Financial
ALLY
$12.7B
| $407K | 0.01% |
10,015
-10,210
| -50% | -$414K |
|
515
CarMax
KMX
$9.11B
| $400K | 0.01% |
4,588
-70,844
| -94% | -$6.17M |
|
516
Tradeweb Markets
TW
$25.4B
| $398K | 0.01% |
3,816
+1,154
| +43% | +$120K |
|
517
Lattice Semiconductor
LSCC
$9.05B
| $395K | 0.01% |
5,053
+98
| +2% | +$7.67K |
|
518
Teleflex
TFX
$5.78B
| $391K | 0.01% |
1,729
| – | – |
|
519
Insulet
PODD
$24.5B
| $391K | 0.01% |
2,279
-3,634
| -61% | -$623K |
|
520
DuPont de Nemours
DD
$32.6B
| $390K | 0.01% |
5,089
-654,726
| -99% | -$50.2M |
|
521
Monolithic Power Systems
MPWR
$41.5B
| $389K | 0.01% |
574
-767
| -57% | -$520K |
|
522
NVR
NVR
$23.5B
| $389K | 0.01% |
48
-5,273
| -99% | -$42.7M |
|
523
Axon Enterprise
AXON
$57.2B
| $388K | 0.01% |
1,241
-309
| -20% | -$96.7K |
|
524
Bio-Techne
TECH
$8.46B
| $388K | 0.01% |
5,509
-2,353
| -30% | -$166K |
|
525
Paycom
PAYC
$12.6B
| $384K | 0.01% |
1,929
+563
| +41% | +$112K |
|