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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$15.1B
| – | – |
-1,984
| Closed | -$109K |
|
652
Enbridge
ENB
$105B
| – | – |
-14,200
| Closed | -$514K |
|
653
Erie Indemnity
ERIE
$17.5B
| – | – |
-430
| Closed | -$144K |
|
654
Genpact
G
$7.82B
| – | – |
-23,831
| Closed | -$827K |
|
655
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-12,412
| Closed | -$613K |
|
656
Gentex
GNTX
$6.25B
| – | – |
-10,326
| Closed | -$337K |
|
657
Hasbro
HAS
$11.2B
| – | – |
-10,108
| Closed | -$516K |
|
658
HEICO
HEI
$44.8B
| – | – |
-1,563
| Closed | -$280K |
|
659
Johnson Controls International
JCI
$69.5B
| – | – |
-8,842
| Closed | -$510K |
|
660
KBR
KBR
$6.4B
| – | – |
-11,728
| Closed | -$650K |
|
661
Kenvue
KVUE
$35.7B
| – | – |
-23,127
| Closed | -$498K |
|
662
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-27,879
| Closed | -$495K |
|
663
Lucid Motors
LCID
$5.66B
| – | – |
-5,358
| Closed | -$226K |
|
664
Middleby
MIDD
$7.32B
| – | – |
-1,434
| Closed | -$211K |
|
665
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-5,376
| Closed | -$708K |
|
666
NNN REIT
NNN
$8.18B
| – | – |
-5,752
| Closed | -$248K |
|
667
NOV
NOV
$4.95B
| – | – |
-10,961
| Closed | -$222K |
|
668
Omega Healthcare
OHI
$12.7B
| – | – |
-23,103
| Closed | -$708K |
|
669
Paylocity
PCTY
$9.62B
| – | – |
-300
| Closed | -$49.5K |
|
670
Quanta Services
PWR
$55.5B
| – | – |
-3,750
| Closed | -$809K |
|
671
Royal Gold
RGLD
$12.2B
| – | – |
-7,233
| Closed | -$875K |
|
672
RH
RH
$4.7B
| – | – |
-498
| Closed | -$145K |
|
673
Rocket Companies
RKT
$42.6B
| – | – |
-12,950
| Closed | -$188K |
|
674
Rollins
ROL
$27.4B
| – | – |
-1,840
| Closed | -$80.4K |
|
675
Range Resources
RRC
$8.27B
| – | – |
-1,407
| Closed | -$42.8K |
|