O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$5.71B
(-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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $13.6M | 0.24% |
91,642
-218,633
| -70% | -$32.5M |
|
77
Sysco
SYY
$38.8B
| $13.6M | 0.24% |
167,526
+130,616
| +354% | +$10.6M |
|
78
Light & Wonder
LNW
$7.16B
| $13.6M | 0.24% |
+133,000
| New | +$13.6M |
|
79
Aon
AON
$80.6B
| $13.4M | 0.23% |
40,060
-8,196
| -17% | -$2.74M |
|
80
Church & Dwight Co
CHD
$22.7B
| $13.1M | 0.23% |
125,169
+82,351
| +192% | +$8.59M |
|
81
Datadog
DDOG
$46.2B
| $12.9M | 0.23% |
104,747
+1,737
| +2% | +$215K |
|
82
Lam Research
LRCX
$124B
| $12.4M | 0.22% |
127,130
-254,070
| -67% | -$24.7M |
|
83
Northern Trust
NTRS
$24.7B
| $12.2M | 0.21% |
137,395
+130,171
| +1,802% | +$11.6M |
|
84
Ross Stores
ROST
$49.3B
| $12.1M | 0.21% |
82,524
+77,201
| +1,450% | +$11.3M |
|
85
Charles Schwab
SCHW
$175B
| $11.8M | 0.21% |
163,666
-465,947
| -74% | -$33.7M |
|
86
AT&T
T
$208B
| $11.4M | 0.2% |
649,166
-158,228
| -20% | -$2.78M |
|
87
Invesco
IVZ
$9.68B
| $11.3M | 0.2% |
680,157
+655,977
| +2,713% | +$10.9M |
|
88
Philip Morris
PM
$254B
| $11M | 0.19% |
120,511
+107,273
| +810% | +$9.83M |
|
89
Coca-Cola
KO
$297B
| $10.8M | 0.19% |
175,804
+107,393
| +157% | +$6.57M |
|
90
AbbVie
ABBV
$374B
| $10.7M | 0.19% |
58,673
-531
| -0.9% | -$96.7K |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $10.6M | 0.19% |
206,020
+152,112
| +282% | +$7.85M |
|
92
MetLife
MET
$53.6B
| $10.6M | 0.19% |
143,492
+112,550
| +364% | +$8.34M |
|
93
Moody's
MCO
$89B
| $10.6M | 0.19% |
26,901
-28,745
| -52% | -$11.3M |
|
94
Coinbase
COIN
$77.7B
| $10.5M | 0.18% |
39,604
+37,271
| +1,598% | +$9.88M |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.3M | 0.18% |
41,287
+36,664
| +793% | +$9.17M |
|
96
Ameriprise Financial
AMP
$47.8B
| $10.3M | 0.18% |
23,469
+19,789
| +538% | +$8.68M |
|
97
Conagra Brands
CAG
$9.19B
| $10.2M | 0.18% |
343,675
+340,378
| +10,324% | +$10.1M |
|
98
KKR & Co
KKR
$120B
| $10M | 0.18% |
99,471
+87,044
| +700% | +$8.75M |
|
99
Loews
L
$20.1B
| $9.97M | 0.17% |
+127,400
| New | +$9.97M |
|
100
Kroger
KR
$45.1B
| $9.88M | 0.17% |
172,884
+107,210
| +163% | +$6.12M |
|