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 | |
|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$8.08B
| $86K | ﹤0.01% |
+1,497
| New | +$86K |
|
602
GlobalFoundries
GFS
$18.5B
| $86K | ﹤0.01% |
+1,784
| New | +$86K |
|
603
Ares Management
ARES
$38.9B
| $85K | ﹤0.01% |
+1,379
| New | +$85K |
|
604
BILL Holdings
BILL
$5.24B
| $85K | ﹤0.01% |
+641
| New | +$85K |
|
605
Royal Gold
RGLD
$12.2B
| $85K | ﹤0.01% |
904
+846
| +1,459% | +$79.5K |
|
606
Teradyne
TER
$19.1B
| $85K | ﹤0.01% |
1,130
-33,778
| -97% | -$2.54M |
|
607
Caesars Entertainment
CZR
$5.48B
| $84K | ﹤0.01% |
2,600
+2,595
| +51,900% | +$83.8K |
|
608
Reinsurance Group of America
RGA
$12.8B
| $84K | ﹤0.01% |
+670
| New | +$84K |
|
609
Williams-Sonoma
WSM
$24.7B
| $84K | ﹤0.01% |
+1,420
| New | +$84K |
|
610
Comerica
CMA
$8.85B
| $83K | ﹤0.01% |
+1,166
| New | +$83K |
|
611
Interactive Brokers
IBKR
$26.8B
| $83K | ﹤0.01% |
+5,212
| New | +$83K |
|
612
Dentsply Sirona
XRAY
$2.92B
| $83K | ﹤0.01% |
+2,911
| New | +$83K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $83K | ﹤0.01% |
+2,685
| New | +$83K |
|
614
Clarivate
CLVT
$2.96B
| $82K | ﹤0.01% |
+8,731
| New | +$82K |
|
615
Dynatrace
DT
$15.1B
| $82K | ﹤0.01% |
+2,369
| New | +$82K |
|
616
Floor & Decor
FND
$9.42B
| $81K | ﹤0.01% |
+1,154
| New | +$81K |
|
617
HEICO
HEI
$44.8B
| $81K | ﹤0.01% |
+564
| New | +$81K |
|
618
MongoDB
MDB
$26.4B
| $81K | ﹤0.01% |
+409
| New | +$81K |
|
619
Medical Properties Trust
MPW
$2.77B
| $81K | ﹤0.01% |
+6,807
| New | +$81K |
|
620
Stanley Black & Decker
SWK
$12.1B
| $81K | ﹤0.01% |
1,078
-1,980
| -65% | -$149K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $81K | ﹤0.01% |
535
-901
| -63% | -$136K |
|
622
Gentex
GNTX
$6.25B
| $80K | ﹤0.01% |
+3,355
| New | +$80K |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.26B
| $80K | ﹤0.01% |
+1,909
| New | +$80K |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $79K | ﹤0.01% |
+746
| New | +$79K |
|
625
News Corp Class B
NWS
$18.8B
| $79K | ﹤0.01% |
+5,113
| New | +$79K |
|