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 | |
|---|---|---|---|---|---|---|
301
Carlyle Group
CG
$23.2B
| $1.11M | 0.02% |
34,752
-9,157
| -21% | -$293K |
|
302
Teleflex
TFX
$5.75B
| $1.1M | 0.02% |
4,553
+3,960
| +668% | +$958K |
|
303
FIVE9
FIVN
$2.04B
| $1.1M | 0.02% |
+13,320
| New | +$1.1M |
|
304
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.02% |
7,819
+1,061
| +16% | +$147K |
|
305
Royal Gold
RGLD
$12.3B
| $1.06M | 0.02% |
9,259
+513
| +6% | +$58.9K |
|
306
Travelers Companies
TRV
$61.8B
| $1.05M | 0.02% |
6,056
-88,547
| -94% | -$15.4M |
|
307
Northern Trust
NTRS
$24.3B
| $1.05M | 0.02% |
14,152
+4,462
| +46% | +$331K |
|
308
Manhattan Associates
MANH
$13.3B
| $1.04M | 0.02% |
+5,203
| New | +$1.04M |
|
309
Genpact
G
$7.71B
| $1.03M | 0.02% |
27,441
+4,760
| +21% | +$179K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $1M | 0.02% |
32,049
+523
| +2% | +$16.4K |
|
311
Edison International
EIX
$21.1B
| $994K | 0.02% |
14,315
+1,031
| +8% | +$71.6K |
|
312
Dell
DELL
$82B
| $986K | 0.02% |
18,214
+14,995
| +466% | +$811K |
|
313
Blackstone
BX
$135B
| $952K | 0.02% |
10,240
-5,857
| -36% | -$545K |
|
314
Dollar General
DG
$23B
| $950K | 0.02% |
5,595
-29,460
| -84% | -$5M |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.07B
| $939K | 0.02% |
4,671
+576
| +14% | +$116K |
|
316
Albemarle
ALB
$8.54B
| $926K | 0.02% |
4,149
+993
| +31% | +$222K |
|
317
Micron Technology
MU
$151B
| $922K | 0.02% |
14,609
+6,192
| +74% | +$391K |
|
318
Best Buy
BBY
$16.2B
| $919K | 0.02% |
11,215
+2,533
| +29% | +$208K |
|
319
GE Aerospace
GE
$293B
| $913K | 0.02% |
10,415
+5,190
| +99% | +$455K |
|
320
Dover
DOV
$24.4B
| $911K | 0.02% |
6,172
+50
| +0.8% | +$7.38K |
|
|
AGR
321
DELISTED
Avangrid, Inc.
AGR
| $908K | 0.02% |
24,098
+3,643
| +18% | +$137K |
|
322
HCA Healthcare
HCA
$97.8B
| $898K | 0.02% |
2,958
-26,979
| -90% | -$8.19M |
|
323
Welltower
WELL
$113B
| $889K | 0.02% |
10,987
-1,410
| -11% | -$114K |
|
324
Gates Industrial
GTES
$6.58B
| $879K | 0.02% |
+65,186
| New | +$879K |
|
325
Illinois Tool Works
ITW
$77.7B
| $878K | 0.02% |
3,511
+1,741
| +98% | +$436K |
|