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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$3.13B
| $285K | 0.01% |
11,995
+1,624
| +16% | +$38.6K |
|
552
PPG Industries
PPG
$24.8B
| $279K | ﹤0.01% |
1,928
-240,004
| -99% | -$34.8M |
|
553
Okta
OKTA
$16.1B
| $273K | ﹤0.01% |
2,605
+1,264
| +94% | +$132K |
|
554
American Electric Power
AEP
$57.8B
| $263K | ﹤0.01% |
3,057
+2,323
| +316% | +$200K |
|
555
BioMarin Pharmaceuticals
BMRN
$11.1B
| $259K | ﹤0.01% |
2,961
-1,704
| -37% | -$149K |
|
556
Bio-Rad Laboratories Class A
BIO
$8B
| $257K | ﹤0.01% |
744
+264
| +55% | +$91.3K |
|
557
Graco
GGG
$14.2B
| $256K | ﹤0.01% |
2,741
-1,062
| -28% | -$99.3K |
|
558
Owens Corning
OC
$13B
| $247K | ﹤0.01% |
1,478
-1,852
| -56% | -$309K |
|
559
PG&E
PCG
$33.2B
| $243K | ﹤0.01% |
14,522
+13,626
| +1,521% | +$228K |
|
|
EXE
560
Expand Energy Corporation Common Stock
EXE
$22.7B
| $242K | ﹤0.01% |
2,719
+2,172
| +397% | +$193K |
|
561
Equitable Holdings
EQH
$16B
| $237K | ﹤0.01% |
6,234
-14,443
| -70% | -$549K |
|
562
Dominion Energy
D
$49.7B
| $230K | ﹤0.01% |
4,673
+3,776
| +421% | +$186K |
|
563
Valero Energy
VLO
$48.7B
| $218K | ﹤0.01% |
1,275
-42,168
| -97% | -$7.2M |
|
564
DocuSign
DOCU
$16.1B
| $210K | ﹤0.01% |
+3,529
| New | +$210K |
|
565
Bentley Systems
BSY
$16.3B
| $208K | ﹤0.01% |
3,986
+403
| +11% | +$21K |
|
566
Pultegroup
PHM
$27.7B
| $207K | ﹤0.01% |
+1,714
| New | +$207K |
|
567
Royalty Pharma
RPRX
$15.6B
| $203K | ﹤0.01% |
6,688
-5,084
| -43% | -$154K |
|
568
Flex
FLEX
$20.8B
| $199K | ﹤0.01% |
6,950
-3,142
| -31% | -$89.9K |
|
569
Rockwell Automation
ROK
$38.2B
| $192K | ﹤0.01% |
660
-4,124
| -86% | -$1.2M |
|
570
ConocoPhillips
COP
$116B
| $190K | ﹤0.01% |
1,490
-5,284
| -78% | -$673K |
|
571
Toll Brothers
TOL
$14.2B
| $168K | ﹤0.01% |
1,299
-6,248
| -83% | -$808K |
|
572
Alnylam Pharmaceuticals
ALNY
$59.2B
| $165K | ﹤0.01% |
1,105
-882
| -44% | -$132K |
|
573
Packaging Corp of America
PKG
$19.8B
| $165K | ﹤0.01% |
869
+224
| +35% | +$42.5K |
|
574
American Financial Group
AFG
$11.6B
| $164K | ﹤0.01% |
1,200
-1,521
| -56% | -$208K |
|
575
Roblox
RBLX
$88.5B
| $163K | ﹤0.01% |
4,266
-2,934
| -41% | -$112K |
|