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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.8B
| $96K | ﹤0.01% |
+1,424
| New | +$96K |
|
577
CarMax
KMX
$9.11B
| $96K | ﹤0.01% |
+1,455
| New | +$96K |
|
578
Western Union
WU
$2.86B
| $96K | ﹤0.01% |
7,132
-84,389
| -92% | -$1.14M |
|
579
Elanco Animal Health
ELAN
$9.16B
| $95K | ﹤0.01% |
+7,645
| New | +$95K |
|
580
Franklin Resources
BEN
$13B
| $94K | ﹤0.01% |
4,354
+3,390
| +352% | +$73.2K |
|
581
HEICO Class A
HEI.A
$35.1B
| $94K | ﹤0.01% |
+824
| New | +$94K |
|
582
Southwest Airlines
LUV
$16.5B
| $94K | ﹤0.01% |
+3,042
| New | +$94K |
|
583
Pinterest
PINS
$25.8B
| $94K | ﹤0.01% |
+4,017
| New | +$94K |
|
584
Royal Caribbean
RCL
$95.7B
| $94K | ﹤0.01% |
+2,481
| New | +$94K |
|
585
CubeSmart
CUBE
$9.52B
| $93K | ﹤0.01% |
+2,326
| New | +$93K |
|
586
Palantir
PLTR
$363B
| $92K | ﹤0.01% |
+11,360
| New | +$92K |
|
587
Pool Corp
POOL
$12.4B
| $92K | ﹤0.01% |
289
+288
| +28,800% | +$91.7K |
|
588
Spotify
SPOT
$146B
| $92K | ﹤0.01% |
+1,061
| New | +$92K |
|
|
AVLR
589
DELISTED
Avalara, Inc.
AVLR
| $92K | ﹤0.01% |
+1,004
| New | +$92K |
|
590
JB Hunt Transport Services
JBHT
$13.9B
| $91K | ﹤0.01% |
+581
| New | +$91K |
|
591
Knight Transportation
KNX
$7B
| $91K | ﹤0.01% |
+1,850
| New | +$91K |
|
592
Cloudflare
NET
$74.7B
| $91K | ﹤0.01% |
+1,641
| New | +$91K |
|
593
Wolfspeed
WOLF
$196M
| $91K | ﹤0.01% |
+878
| New | +$91K |
|
594
Steel Dynamics
STLD
$19.8B
| $90K | ﹤0.01% |
+1,269
| New | +$90K |
|
595
Camden Property Trust
CPT
$11.9B
| $90K | ﹤0.01% |
752
-3,577
| -83% | -$428K |
|
596
Rexford Industrial Realty
REXR
$10.2B
| $90K | ﹤0.01% |
+1,728
| New | +$90K |
|
597
Lucid Motors
LCID
$5.66B
| $88K | ﹤0.01% |
+633
| New | +$88K |
|
598
Lennox International
LII
$20.3B
| $88K | ﹤0.01% |
+395
| New | +$88K |
|
599
Omega Healthcare
OHI
$12.7B
| $87K | ﹤0.01% |
+2,957
| New | +$87K |
|
600
Dayforce
DAY
$10.9B
| $87K | ﹤0.01% |
1,548
-35,767
| -96% | -$2.01M |
|