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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$9.6B
| $73.5K | ﹤0.01% |
558
-114,202
| -100% | -$15M |
|
602
United Rentals
URI
$62.7B
| $72.8K | ﹤0.01% |
101
-1,914
| -95% | -$1.38M |
|
603
Ball Corp
BALL
$13.9B
| $70.3K | ﹤0.01% |
1,043
+63
| +6% | +$4.24K |
|
604
Emerson Electric
EMR
$74.6B
| $70.2K | ﹤0.01% |
619
-4,046
| -87% | -$459K |
|
605
Campbell Soup
CPB
$10.1B
| $69.4K | ﹤0.01% |
1,562
+1,393
| +824% | +$61.9K |
|
606
Xylem
XYL
$34.2B
| $66K | ﹤0.01% |
511
-18,909
| -97% | -$2.44M |
|
607
Carrier Global
CARR
$55.8B
| $56.1K | ﹤0.01% |
965
-7,451
| -89% | -$433K |
|
608
Advanced Drainage Systems
WMS
$11.5B
| $52.5K | ﹤0.01% |
+305
| New | +$52.5K |
|
609
Lincoln Electric
LECO
$13.5B
| $46.2K | ﹤0.01% |
181
-3,891
| -96% | -$994K |
|
610
Globant
GLOB
$2.78B
| $44.8K | ﹤0.01% |
222
-512
| -70% | -$103K |
|
611
Steel Dynamics
STLD
$19.8B
| $44.2K | ﹤0.01% |
298
+18
| +6% | +$2.67K |
|
612
Kraft Heinz
KHC
$32.3B
| $40K | ﹤0.01% |
+1,085
| New | +$40K |
|
613
Southern Copper
SCCO
$83.6B
| $36.3K | ﹤0.01% |
358
-310
| -46% | -$31.5K |
|
614
Reliance Steel & Aluminium
RS
$15.7B
| $36.1K | ﹤0.01% |
108
+5
| +5% | +$1.67K |
|
615
Air Products & Chemicals
APD
$64.5B
| $32K | ﹤0.01% |
132
-3,548
| -96% | -$860K |
|
616
The Mosaic Company
MOS
$10.3B
| $20.6K | ﹤0.01% |
635
-71,494
| -99% | -$2.32M |
|
617
Freshpet
FRPT
$2.7B
| $19K | ﹤0.01% |
+164
| New | +$19K |
|
618
FMC
FMC
$4.72B
| $15.5K | ﹤0.01% |
243
-177,652
| -100% | -$11.3M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $14.1K | ﹤0.01% |
499
-4,277
| -90% | -$121K |
|
620
EQT Corp
EQT
$32.2B
| $13.3K | ﹤0.01% |
360
-666
| -65% | -$24.7K |
|
621
APA Corp
APA
$8.14B
| $12K | ﹤0.01% |
348
-534
| -61% | -$18.4K |
|
622
Devon Energy
DVN
$22.1B
| $11.3K | ﹤0.01% |
225
-7,453
| -97% | -$374K |
|
623
Halliburton
HAL
$18.8B
| $10.1K | ﹤0.01% |
+257
| New | +$10.1K |
|
624
Liberty Global Class C
LBTYK
$4.12B
| $6.3K | ﹤0.01% |
357
-44,211
| -99% | -$780K |
|
625
TechnipFMC
FTI
$16B
| $4.04K | ﹤0.01% |
+161
| New | +$4.04K |
|