O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$3.45B
(+3.9%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
249
Reduced
176
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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.41B
| $0 | ﹤0.01% |
+3
| New | – |
|
727
Under Armour Class C
UA
$2.1B
| – | – |
-18,044
| Closed | -$137K |
|
728
Under Armour
UAA
$2.17B
| – | – |
-95,861
| Closed | -$799K |
|
729
Viatris
VTRS
$12.3B
| – | – |
-18,847
| Closed | -$197K |
|
730
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-7,547
| Closed | -$496K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| – | – |
-15,980
| Closed | -$878K |
|
|
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-15,211
| Closed | -$1.48M |
|