O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$59.9M |
| 4 |
Comcast
CMCSA
|
+$59.8M |
| 5 |
Booking.com
BKNG
|
+$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
Advanced Micro Devices
AMD
|
+$105M |
| 3 |
Tesla
TSLA
|
+$85.6M |
| 4 |
Palo Alto Networks
PANW
|
+$70.7M |
| 5 |
Salesforce
CRM
|
+$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$223B
| $1.73M | 0.03% |
4,544
+1,822
| +67% | +$694K |
|
227
Waste Connections
WCN
$45.9B
| $1.71M | 0.03% |
11,983
-1,087
| -8% | -$156K |
|
228
American Water Works
AWK
$27.3B
| $1.7M | 0.03% |
11,939
+1,516
| +15% | +$216K |
|
229
United Rentals
URI
$62.4B
| $1.68M | 0.03% |
3,772
+1,083
| +40% | +$482K |
|
230
Willis Towers Watson
WTW
$32.4B
| $1.65M | 0.03% |
7,023
-19,387
| -73% | -$4.57M |
|
231
Moderna
MRNA
$9.66B
| $1.65M | 0.03% |
13,594
-1,347
| -9% | -$164K |
|
232
Builders FirstSource
BLDR
$16.3B
| $1.64M | 0.03% |
12,071
+9,725
| +415% | +$1.32M |
|
233
General Mills
GIS
$26.8B
| $1.64M | 0.03% |
21,344
-7,901
| -27% | -$606K |
|
234
Incyte
INCY
$16.9B
| $1.64M | 0.03% |
26,268
-21,132
| -45% | -$1.32M |
|
235
Cognizant
CTSH
$34.8B
| $1.61M | 0.03% |
24,645
+17,764
| +258% | +$1.16M |
|
236
Intuit
INTU
$187B
| $1.61M | 0.03% |
3,511
-39,394
| -92% | -$18M |
|
237
PPG Industries
PPG
$25.2B
| $1.6M | 0.03% |
10,766
+566
| +6% | +$83.9K |
|
238
Caesars Entertainment
CZR
$5.49B
| $1.59M | 0.03% |
31,243
+29,197
| +1,427% | +$1.49M |
|
239
Keysight
KEYS
$29.1B
| $1.57M | 0.03% |
9,352
-18,819
| -67% | -$3.15M |
|
240
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.03% |
46,218
-28,698
| -38% | -$962K |
|
241
UDR
UDR
$12.8B
| $1.54M | 0.03% |
35,962
+21,176
| +143% | +$910K |
|
242
lululemon athletica
LULU
$19.9B
| $1.52M | 0.03% |
4,011
+2,310
| +136% | +$874K |
|
243
Garmin
GRMN
$46.1B
| $1.51M | 0.03% |
14,490
+4,050
| +39% | +$422K |
|
244
Sea Limited
SE
$113B
| $1.5M | 0.03% |
25,877
+1,000
| +4% | +$58K |
|
245
Pembina Pipeline
PBA
$22.1B
| $1.49M | 0.03% |
47,264
-14,130
| -23% | -$445K |
|
246
CSX Corp
CSX
$60.5B
| $1.49M | 0.03% |
43,602
+19,937
| +84% | +$680K |
|
247
Deere & Co
DE
$130B
| $1.48M | 0.03% |
3,652
-2,029
| -36% | -$822K |
|
248
Ingersoll Rand
IR
$31.9B
| $1.45M | 0.03% |
22,195
+17,256
| +349% | +$1.13M |
|
249
Brown & Brown
BRO
$31.5B
| $1.44M | 0.03% |
20,956
-1,944
| -8% | -$134K |
|
250
Nutrien
NTR
$27.9B
| $1.44M | 0.03% |
24,341
-7,962
| -25% | -$471K |
|