O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $280K | 0.01% |
6,266
-4,195
| -40% | -$187K |
|
302
DaVita
DVA
$9.86B
| $266K | 0.01% |
2,266
-2,171
| -49% | -$255K |
|
303
Seagate
STX
$40B
| $265K | 0.01% |
4,260
-32,167
| -88% | -$2M |
|
304
Western Union
WU
$2.86B
| $264K | 0.01% |
12,022
-14,660
| -55% | -$322K |
|
305
Hain Celestial
HAIN
$164M
| $261K | 0.01% |
+6,491
| New | +$261K |
|
306
Arista Networks
ANET
$180B
| $259K | 0.01% |
14,256
-19,296
| -58% | -$351K |
|
307
Pultegroup
PHM
$27.7B
| $258K | 0.01% |
+5,994
| New | +$258K |
|
308
American Tower
AMT
$92.9B
| $257K | 0.01% |
1,147
-4,076
| -78% | -$913K |
|
309
Universal Display
OLED
$6.91B
| $254K | 0.01% |
+1,106
| New | +$254K |
|
310
Darling Ingredients
DAR
$5.07B
| $246K | 0.01% |
+4,260
| New | +$246K |
|
311
Texas Instruments
TXN
$171B
| $246K | 0.01% |
1,501
+1,449
| +2,787% | +$237K |
|
312
Paycom
PAYC
$12.6B
| $229K | 0.01% |
507
+479
| +1,711% | +$216K |
|
313
Restaurant Brands International
QSR
$20.7B
| $214K | 0.01% |
+3,500
| New | +$214K |
|
314
Fox Class A
FOXA
$27.4B
| $212K | 0.01% |
7,296
-1,416
| -16% | -$41.1K |
|
315
Factset
FDS
$14B
| $206K | 0.01% |
620
-874
| -59% | -$290K |
|
316
Intuit
INTU
$188B
| $203K | 0.01% |
535
+515
| +2,575% | +$195K |
|
317
Mercado Libre
MELI
$123B
| $201K | 0.01% |
120
+115
| +2,300% | +$193K |
|
318
Reliance Steel & Aluminium
RS
$15.7B
| $194K | 0.01% |
1,616
-889
| -35% | -$107K |
|
319
Aramark
ARMK
$10.2B
| $190K | 0.01% |
+6,821
| New | +$190K |
|
320
Lennar Class A
LEN
$36.7B
| $187K | 0.01% |
2,540
-1,142
| -31% | -$84.1K |
|
321
Global Payments
GPN
$21.3B
| $182K | 0.01% |
+843
| New | +$182K |
|
322
CVS Health
CVS
$93.6B
| $176K | 0.01% |
2,580
-27,229
| -91% | -$1.86M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $175K | 0.01% |
480
+461
| +2,426% | +$168K |
|
324
Ball Corp
BALL
$13.9B
| $175K | 0.01% |
1,880
-22,578
| -92% | -$2.1M |
|
325
Domino's
DPZ
$15.7B
| $171K | 0.01% |
+447
| New | +$171K |
|