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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$65.3B
| $1.28M | 0.02% |
8,763
+1,011
| +13% | +$147K |
|
277
W.R. Berkley
WRB
$27.5B
| $1.27M | 0.02% |
32,100
+8,847
| +38% | +$351K |
|
278
MasterBrand
MBC
$1.62B
| $1.27M | 0.02% |
+108,911
| New | +$1.27M |
|
279
Axalta
AXTA
$7.01B
| $1.26M | 0.02% |
+38,472
| New | +$1.26M |
|
280
First Solar
FSLR
$21.8B
| $1.25M | 0.02% |
6,597
+1,640
| +33% | +$312K |
|
281
Sherwin-Williams
SHW
$93.6B
| $1.24M | 0.02% |
4,654
+1,803
| +63% | +$479K |
|
282
Verisk Analytics
VRSK
$38.1B
| $1.23M | 0.02% |
5,423
-28,785
| -84% | -$6.51M |
|
283
Globe Life
GL
$11.4B
| $1.21M | 0.02% |
10,995
+2,339
| +27% | +$256K |
|
284
Eaton
ETN
$136B
| $1.2M | 0.02% |
5,961
+2,996
| +101% | +$602K |
|
285
Thomson Reuters
TRI
$79.2B
| $1.19M | 0.02% |
8,821
-1,062
| -11% | -$144K |
|
286
Cencora
COR
$57.9B
| $1.19M | 0.02% |
6,185
+1,637
| +36% | +$315K |
|
287
Wabtec
WAB
$32.6B
| $1.19M | 0.02% |
10,839
+2,761
| +34% | +$303K |
|
288
CVS Health
CVS
$91B
| $1.19M | 0.02% |
17,157
+8,197
| +91% | +$567K |
|
289
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.02% |
4,296
+603
| +16% | +$164K |
|
290
Zoetis
ZTS
$67.3B
| $1.17M | 0.02% |
6,769
+3,145
| +87% | +$542K |
|
291
Monster Beverage
MNST
$61.9B
| $1.16M | 0.02% |
20,230
+12,006
| +146% | +$690K |
|
292
Labcorp
LH
$23B
| $1.15M | 0.02% |
5,562
+1,102
| +25% | +$228K |
|
293
DaVita
DVA
$9.62B
| $1.14M | 0.02% |
11,360
+9,497
| +510% | +$954K |
|
294
Logitech
LOGI
$16B
| $1.14M | 0.02% |
19,094
+248
| +1% | +$14.8K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.02% |
10,200
-3,015
| -23% | -$334K |
|
296
Equinix
EQIX
$74.9B
| $1.13M | 0.02% |
1,439
-581
| -29% | -$455K |
|
297
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.02% |
3,811
+3,287
| +627% | +$972K |
|
298
Lam Research
LRCX
$134B
| $1.12M | 0.02% |
17,420
-189,770
| -92% | -$12.2M |
|
299
Cameco
CCJ
$33.7B
| $1.11M | 0.02% |
35,500
-3,270
| -8% | -$103K |
|
300
Progressive
PGR
$143B
| $1.11M | 0.02% |
8,406
-105,221
| -93% | -$13.9M |
|