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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$8.07B
| $2.44K | ﹤0.01% |
9
-664
| -99% | -$180K |
|
627
HEICO Class A
HEI.A
$35.1B
| – | – |
-2,236
| Closed | -$318K |
|
628
Hewlett Packard
HPE
$31B
| – | – |
-86,785
| Closed | -$1.47M |
|
629
Interactive Brokers
IBKR
$26.8B
| – | – |
-6,592
| Closed | -$137K |
|
630
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,195
| Closed | -$270K |
|
631
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,882
| Closed | -$576K |
|
632
Churchill Downs
CHDN
$7.18B
| – | – |
-2,057
| Closed | -$278K |
|
633
Chewy
CHWY
$17.5B
| – | – |
-6,215
| Closed | -$147K |
|
634
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-901
| Closed | -$18.4K |
|
635
Agilon Health
AGL
$497M
| – | – |
-4,083
| Closed | -$51.2K |
|
636
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-669
| Closed | -$4.24K |
|
637
BILL Holdings
BILL
$5.24B
| – | – |
-1,605
| Closed | -$131K |
|
638
Brookfield
BN
$99.5B
| – | – |
-10,570
| Closed | -$426K |
|
639
CAE Inc
CAE
$8.53B
| – | – |
-127,021
| Closed | -$2.76M |
|
640
Cameco
CCJ
$33B
| – | – |
-41,819
| Closed | -$1.81M |
|
641
Carnival Corp
CCL
$42.8B
| – | – |
-7,472
| Closed | -$139K |
|
642
Constellation Energy
CEG
$94.2B
| – | – |
-128
| Closed | -$15K |
|
643
Confluent
CFLT
$6.67B
| – | – |
-5,717
| Closed | -$134K |
|
644
Comerica
CMA
$8.85B
| – | – |
-103,548
| Closed | -$5.78M |
|
645
CMS Energy
CMS
$21.4B
| – | – |
-1,792
| Closed | -$104K |
|
646
Corebridge Financial
CRBG
$18.1B
| – | – |
-3,737
| Closed | -$80.9K |
|
647
Darling Ingredients
DAR
$5.07B
| – | – |
-2,418
| Closed | -$121K |
|
648
Quest Diagnostics
DGX
$20.5B
| – | – |
-452
| Closed | -$62.3K |
|
649
Dolby
DLB
$6.96B
| – | – |
-2,995
| Closed | -$258K |
|
650
Dover
DOV
$24.4B
| – | – |
-4,219
| Closed | -$649K |
|