O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $1.59M | 0.03% |
19,437
+8,450
| +77% | +$692K |
|
252
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.03% |
20,356
+16,536
| +433% | +$1.28M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.03% |
10,700
+6,853
| +178% | +$1M |
|
254
KLA
KLAC
$119B
| $1.56M | 0.03% |
3,406
-59,989
| -95% | -$27.5M |
|
255
Hologic
HOLX
$14.8B
| $1.56M | 0.03% |
22,487
+5,992
| +36% | +$416K |
|
256
Workday
WDAY
$61.7B
| $1.55M | 0.03% |
7,219
-4,127
| -36% | -$887K |
|
257
Quanta Services
PWR
$55.5B
| $1.55M | 0.03% |
8,271
+4,484
| +118% | +$839K |
|
258
Builders FirstSource
BLDR
$16.5B
| $1.53M | 0.03% |
12,315
+244
| +2% | +$30.4K |
|
259
United Therapeutics
UTHR
$18.1B
| $1.53M | 0.03% |
6,769
+5,567
| +463% | +$1.26M |
|
260
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.03% |
6,448
+1,025
| +19% | +$242K |
|
261
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.03% |
49,665
+3,447
| +7% | +$106K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.03% |
20,124
-60,120
| -75% | -$4.53M |
|
263
Chevron
CVX
$310B
| $1.51M | 0.03% |
8,945
+6,533
| +271% | +$1.1M |
|
264
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.03% |
30,458
-78,393
| -72% | -$3.88M |
|
265
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.03% |
5,861
+1,207
| +26% | +$308K |
|
266
Incyte
INCY
$16.9B
| $1.49M | 0.03% |
25,806
-462
| -2% | -$26.7K |
|
267
Brookfield Renewable
BEPC
$5.96B
| $1.49M | 0.03% |
61,765
+50,779
| +462% | +$1.22M |
|
268
Public Storage
PSA
$52.2B
| $1.48M | 0.03% |
5,628
-434
| -7% | -$114K |
|
269
Blackrock
BLK
$170B
| $1.45M | 0.03% |
2,248
+292
| +15% | +$189K |
|
270
Henry Schein
HSIC
$8.42B
| $1.45M | 0.03% |
19,560
+3,056
| +19% | +$227K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.03% |
7,241
-131,617
| -95% | -$26.3M |
|
272
Ulta Beauty
ULTA
$23.1B
| $1.44M | 0.03% |
3,610
+1,803
| +100% | +$720K |
|
273
American Water Works
AWK
$28B
| $1.44M | 0.03% |
11,639
-300
| -3% | -$37.1K |
|
274
GFL Environmental
GFL
$17.4B
| $1.44M | 0.03% |
45,061
-20,452
| -31% | -$652K |
|
275
Micron Technology
MU
$147B
| $1.44M | 0.03% |
21,116
+6,507
| +45% | +$443K |
|