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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.05% |
31,288
+17,504
| +127% | +$1.51M |
|
202
First Solar
FSLR
$22B
| $2.68M | 0.05% |
15,866
+8,533
| +116% | +$1.44M |
|
203
Dollar Tree
DLTR
$20.6B
| $2.59M | 0.05% |
19,478
+416
| +2% | +$55.4K |
|
204
Hershey
HSY
$37.6B
| $2.58M | 0.05% |
13,271
-4,509
| -25% | -$877K |
|
205
TE Connectivity
TEL
$61.7B
| $2.58M | 0.05% |
17,750
+8,186
| +86% | +$1.19M |
|
206
Alcon
ALC
$39.6B
| $2.57M | 0.05% |
31,025
+8,369
| +37% | +$694K |
|
207
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.04% |
9,506
+6,055
| +175% | +$1.62M |
|
208
CBRE Group
CBRE
$48.9B
| $2.55M | 0.04% |
26,193
+10,472
| +67% | +$1.02M |
|
209
Williams-Sonoma
WSM
$24.7B
| $2.52M | 0.04% |
15,852
+5,350
| +51% | +$849K |
|
210
Waters Corp
WAT
$18.2B
| $2.5M | 0.04% |
7,270
+6,080
| +511% | +$2.09M |
|
211
ACM Research
ACMR
$1.76B
| $2.49M | 0.04% |
+85,400
| New | +$2.49M |
|
212
IQVIA
IQV
$31.9B
| $2.49M | 0.04% |
9,834
-285
| -3% | -$72.1K |
|
213
Brookfield Renewable
BEPC
$5.96B
| $2.47M | 0.04% |
100,394
+14,556
| +17% | +$358K |
|
214
Republic Services
RSG
$71.7B
| $2.46M | 0.04% |
12,839
-1,943
| -13% | -$372K |
|
215
Welltower
WELL
$112B
| $2.45M | 0.04% |
26,226
+10,789
| +70% | +$1.01M |
|
216
Workday
WDAY
$61.7B
| $2.44M | 0.04% |
8,953
+1,100
| +14% | +$300K |
|
217
GFL Environmental
GFL
$17.4B
| $2.43M | 0.04% |
70,468
+7,845
| +13% | +$271K |
|
218
Zoetis
ZTS
$67.9B
| $2.41M | 0.04% |
14,233
+2,403
| +20% | +$407K |
|
219
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.04% |
34,386
-24,358
| -41% | -$1.71M |
|
220
Equinix
EQIX
$75.7B
| $2.37M | 0.04% |
2,876
-229
| -7% | -$189K |
|
221
Yum! Brands
YUM
$40.1B
| $2.34M | 0.04% |
16,899
+216
| +1% | +$29.9K |
|
222
Illumina
ILMN
$15.7B
| $2.34M | 0.04% |
17,482
+2,700
| +18% | +$361K |
|
223
Verisk Analytics
VRSK
$37.8B
| $2.28M | 0.04% |
9,689
-253
| -3% | -$59.6K |
|
224
United Parcel Service
UPS
$72.1B
| $2.27M | 0.04% |
15,277
-29,342
| -66% | -$4.36M |
|
225
Allstate
ALL
$53.1B
| $2.27M | 0.04% |
13,117
+5,617
| +75% | +$972K |
|