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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.82B
| $878K | 0.02% |
23,411
+4,504
| +24% | +$169K |
|
327
Copart
CPRT
$46.5B
| $875K | 0.02% |
19,184
-20,460
| -52% | -$933K |
|
328
Crown Castle
CCI
$40.9B
| $873K | 0.02% |
7,665
-165,026
| -96% | -$18.8M |
|
329
Philip Morris
PM
$253B
| $872K | 0.02% |
8,937
-7,075
| -44% | -$691K |
|
330
Rockwell Automation
ROK
$38.8B
| $866K | 0.02% |
2,629
-7,001
| -73% | -$2.31M |
|
331
Ametek
AME
$43.6B
| $854K | 0.02% |
5,276
+2,030
| +63% | +$329K |
|
332
Fortive
FTV
$16.2B
| $853K | 0.02% |
11,403
-8,225
| -42% | -$615K |
|
333
Ulta Beauty
ULTA
$23.3B
| $850K | 0.02% |
1,807
-5,300
| -75% | -$2.49M |
|
334
Service Corp International
SCI
$11.1B
| $845K | 0.02% |
13,079
+310
| +2% | +$20K |
|
335
Aramark
ARMK
$10.1B
| $835K | 0.02% |
26,857
+6,370
| +31% | +$198K |
|
336
Rapid7
RPD
$1.33B
| $824K | 0.01% |
18,189
| – | – |
|
337
Norfolk Southern
NSC
$61.8B
| $818K | 0.01% |
3,607
+1,699
| +89% | +$385K |
|
338
Lennox International
LII
$20.4B
| $816K | 0.01% |
2,503
-263
| -10% | -$85.8K |
|
339
Molson Coors Class B
TAP
$9.78B
| $813K | 0.01% |
12,341
-2,479
| -17% | -$163K |
|
340
Aptiv
APTV
$17.9B
| $812K | 0.01% |
7,955
+3,951
| +99% | +$403K |
|
341
Regal Rexnord
RRX
$9.45B
| $806K | 0.01% |
5,239
+4,768
| +1,012% | +$734K |
|
342
Zoom
ZM
$25.6B
| $799K | 0.01% |
11,770
+2,098
| +22% | +$142K |
|
343
Nomad Foods
NOMD
$2.18B
| $798K | 0.01% |
45,548
+4,616
| +11% | +$80.9K |
|
344
Open Text
OTEX
$8.59B
| $798K | 0.01% |
19,154
-1,197
| -6% | -$49.8K |
|
345
Genuine Parts
GPC
$19.5B
| $797K | 0.01% |
4,711
+2,400
| +104% | +$406K |
|
346
Parker-Hannifin
PH
$95.7B
| $795K | 0.01% |
2,039
-1,455
| -42% | -$568K |
|
347
CoStar Group
CSGP
$37.3B
| $794K | 0.01% |
8,921
+6,252
| +234% | +$556K |
|
348
Digital Realty Trust
DLR
$55.9B
| $791K | 0.01% |
6,949
+859
| +14% | +$97.8K |
|
349
American International
AIG
$43.5B
| $787K | 0.01% |
13,675
-269,077
| -95% | -$15.5M |
|
350
McKesson
MCK
$87.8B
| $776K | 0.01% |
1,815
-162
| -8% | -$69.2K |
|