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 | |
|---|---|---|---|---|---|---|
526
East-West Bancorp
EWBC
$14.8B
| $379K | 0.01% |
4,796
-5,003
| -51% | -$396K |
|
527
Howmet Aerospace
HWM
$71.8B
| $378K | 0.01% |
5,530
-10,764
| -66% | -$737K |
|
528
WEX
WEX
$5.87B
| $376K | 0.01% |
1,585
+1,285
| +428% | +$305K |
|
529
XP
XP
$9.96B
| $369K | 0.01% |
14,399
-6,838
| -32% | -$175K |
|
530
Corpay
CPAY
$22.4B
| $367K | 0.01% |
1,189
-180
| -13% | -$55.5K |
|
531
Nu Holdings
NU
$71.2B
| $363K | 0.01% |
+30,449
| New | +$363K |
|
532
SEI Investments
SEIC
$10.8B
| $358K | 0.01% |
4,974
+1,529
| +44% | +$110K |
|
533
Brown-Forman Class A
BF.A
$13.8B
| $350K | 0.01% |
6,610
+791
| +14% | +$41.9K |
|
534
Frontline
FRO
$4.93B
| $349K | 0.01% |
15,380
-17,289
| -53% | -$393K |
|
535
Repligen
RGEN
$7.01B
| $344K | 0.01% |
1,871
+387
| +26% | +$71.2K |
|
536
Warner Bros
WBD
$30B
| $341K | 0.01% |
39,073
-183,202
| -82% | -$1.6M |
|
537
Dell
DELL
$84.4B
| $337K | 0.01% |
2,957
-9,370
| -76% | -$1.07M |
|
538
D.R. Horton
DHI
$54.2B
| $337K | 0.01% |
+2,045
| New | +$337K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $334K | 0.01% |
9,017
-18,099
| -67% | -$671K |
|
540
Markel Group
MKL
$24.2B
| $332K | 0.01% |
218
-83
| -28% | -$126K |
|
541
Bruker
BRKR
$4.68B
| $331K | 0.01% |
3,527
-836
| -19% | -$78.5K |
|
542
PACCAR
PCAR
$52B
| $308K | 0.01% |
2,489
-3,139
| -56% | -$389K |
|
543
Zscaler
ZS
$42.7B
| $308K | 0.01% |
1,597
-1,319
| -45% | -$254K |
|
544
Duke Energy
DUK
$93.8B
| $303K | 0.01% |
3,137
-1,141
| -27% | -$110K |
|
545
Cloudflare
NET
$74.7B
| $294K | 0.01% |
3,039
-1,008
| -25% | -$97.6K |
|
546
Viatris
VTRS
$12.2B
| $293K | 0.01% |
+24,533
| New | +$293K |
|
547
MongoDB
MDB
$26.4B
| $292K | 0.01% |
814
-160
| -16% | -$57.4K |
|
548
Coterra Energy
CTRA
$18.3B
| $292K | 0.01% |
10,471
-21,053
| -67% | -$587K |
|
549
First Citizens BancShares
FCNCA
$24.9B
| $291K | 0.01% |
178
-106
| -37% | -$173K |
|
550
Aecom
ACM
$16.8B
| $290K | 0.01% |
2,959
-4,828
| -62% | -$474K |
|