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 | |
|---|---|---|---|---|---|---|
576
Blue Owl Capital
OWL
$11.6B
| $161K | ﹤0.01% |
8,538
-15,466
| -64% | -$292K |
|
577
Oneok
OKE
$45.7B
| $159K | ﹤0.01% |
1,988
-6,611
| -77% | -$530K |
|
578
Entergy
ETR
$39.2B
| $151K | ﹤0.01% |
2,866
-3,228
| -53% | -$171K |
|
579
Dayforce
DAY
$10.9B
| $141K | ﹤0.01% |
2,131
-6,697
| -76% | -$443K |
|
580
Grab
GRAB
$21B
| $138K | ﹤0.01% |
43,833
-149,362
| -77% | -$469K |
|
581
Nucor
NUE
$33.8B
| $135K | ﹤0.01% |
682
-130,290
| -99% | -$25.8M |
|
582
Mastercard
MA
$528B
| $135K | ﹤0.01% |
280
-3,683
| -93% | -$1.77M |
|
583
Molina Healthcare
MOH
$9.47B
| $127K | ﹤0.01% |
309
-400
| -56% | -$164K |
|
584
W.W. Grainger
GWW
$47.5B
| $123K | ﹤0.01% |
121
-1,700
| -93% | -$1.73M |
|
585
Lithia Motors
LAD
$8.74B
| $123K | ﹤0.01% |
408
-604
| -60% | -$182K |
|
586
Albertsons Companies
ACI
$10.7B
| $119K | ﹤0.01% |
5,555
+1,556
| +39% | +$33.4K |
|
587
Dropbox
DBX
$8.06B
| $117K | ﹤0.01% |
+4,824
| New | +$117K |
|
588
Ralph Lauren
RL
$18.9B
| $114K | ﹤0.01% |
608
-1,647
| -73% | -$309K |
|
589
Roku
ROKU
$14B
| $114K | ﹤0.01% |
1,750
-2,583
| -60% | -$168K |
|
590
Ryan Specialty Holdings
RYAN
$6.96B
| $105K | ﹤0.01% |
1,893
-3,680
| -66% | -$204K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | ﹤0.01% |
400
-129
| -24% | -$33.9K |
|
592
Dow Inc
DOW
$17.4B
| $102K | ﹤0.01% |
1,753
-8,261
| -82% | -$479K |
|
593
Coupang
CPNG
$52.7B
| $99.8K | ﹤0.01% |
5,609
-17,311
| -76% | -$308K |
|
594
Trex
TREX
$6.93B
| $91.8K | ﹤0.01% |
+920
| New | +$91.8K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $88.4K | ﹤0.01% |
144
-627
| -81% | -$385K |
|
596
Celanese
CE
$5.34B
| $84.2K | ﹤0.01% |
490
-658
| -57% | -$113K |
|
597
GlobalFoundries
GFS
$18.5B
| $82.9K | ﹤0.01% |
1,591
-3,724
| -70% | -$194K |
|
598
Warner Music
WMG
$17B
| $81.1K | ﹤0.01% |
2,455
-44
| -2% | -$1.45K |
|
599
Darden Restaurants
DRI
$24.5B
| $79.7K | ﹤0.01% |
+477
| New | +$79.7K |
|
|
MZTI
600
The Marzetti Company Common Stock
MZTI
$5.08B
| $75.2K | ﹤0.01% |
362
-283
| -44% | -$58.8K |
|