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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $121K | ﹤0.01% |
1,828
+872
| +91% | +$57.7K |
|
527
Apollo Global Management
APO
$75.3B
| $120K | ﹤0.01% |
+2,585
| New | +$120K |
|
528
Royalty Pharma
RPRX
$15.6B
| $120K | ﹤0.01% |
+2,993
| New | +$120K |
|
529
TransUnion
TRU
$17.5B
| $120K | ﹤0.01% |
+2,018
| New | +$120K |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $120K | ﹤0.01% |
+1,080
| New | +$120K |
|
531
Fox Class B
FOX
$24.9B
| $119K | ﹤0.01% |
4,169
-10,556
| -72% | -$301K |
|
532
XPO
XPO
$15.4B
| $119K | ﹤0.01% |
+4,505
| New | +$119K |
|
533
Bio-Rad Laboratories Class A
BIO
$8B
| $118K | ﹤0.01% |
284
+256
| +914% | +$106K |
|
534
Cognex
CGNX
$7.55B
| $118K | ﹤0.01% |
+2,837
| New | +$118K |
|
535
DoorDash
DASH
$105B
| $118K | ﹤0.01% |
+2,386
| New | +$118K |
|
536
Robinhood
HOOD
$90B
| $118K | ﹤0.01% |
+11,640
| New | +$118K |
|
537
Hormel Foods
HRL
$14.1B
| $118K | ﹤0.01% |
+2,594
| New | +$118K |
|
538
Zebra Technologies
ZBRA
$16B
| $118K | ﹤0.01% |
+452
| New | +$118K |
|
539
Cincinnati Financial
CINF
$24B
| $117K | ﹤0.01% |
1,309
+682
| +109% | +$61K |
|
540
W.P. Carey
WPC
$14.9B
| $116K | ﹤0.01% |
+1,693
| New | +$116K |
|
541
Allegion
ALLE
$14.8B
| $113K | ﹤0.01% |
1,261
+1,248
| +9,600% | +$112K |
|
542
Carlyle Group
CG
$23.1B
| $113K | ﹤0.01% |
4,357
+3,735
| +600% | +$96.9K |
|
543
Synchrony
SYF
$28.1B
| $113K | ﹤0.01% |
+4,013
| New | +$113K |
|
544
Bath & Body Works
BBWI
$6.06B
| $112K | ﹤0.01% |
3,446
-37,903
| -92% | -$1.23M |
|
545
Corpay
CPAY
$22.4B
| $111K | ﹤0.01% |
+632
| New | +$111K |
|
546
Booz Allen Hamilton
BAH
$12.6B
| $111K | ﹤0.01% |
+1,201
| New | +$111K |
|
547
Bunge Global
BG
$16.9B
| $111K | ﹤0.01% |
+1,345
| New | +$111K |
|
548
Entegris
ENTG
$12.4B
| $111K | ﹤0.01% |
+1,338
| New | +$111K |
|
549
Gaming and Leisure Properties
GLPI
$13.7B
| $110K | ﹤0.01% |
+2,485
| New | +$110K |
|
550
American Airlines Group
AAL
$8.63B
| $109K | ﹤0.01% |
+9,065
| New | +$109K |
|