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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $698K | 0.01% |
11,874
+776
| +7% | +$45.6K |
|
377
Roper Technologies
ROP
$55.8B
| $695K | 0.01% |
1,445
+398
| +38% | +$191K |
|
378
Bank of New York Mellon
BK
$73.1B
| $691K | 0.01% |
15,522
-48,283
| -76% | -$2.15M |
|
379
J&J Snack Foods
JJSF
$2.12B
| $689K | 0.01% |
4,354
+162
| +4% | +$25.7K |
|
380
Marvell Technology
MRVL
$54.6B
| $689K | 0.01% |
11,533
+4,979
| +76% | +$298K |
|
381
Realty Income
O
$54.2B
| $683K | 0.01% |
11,419
+4,851
| +74% | +$290K |
|
382
WEC Energy
WEC
$34.7B
| $674K | 0.01% |
7,640
+3,650
| +91% | +$322K |
|
383
Truist Financial
TFC
$60B
| $674K | 0.01% |
22,203
-16,907
| -43% | -$513K |
|
384
Airbnb
ABNB
$75.8B
| $671K | 0.01% |
5,233
+1,542
| +42% | +$198K |
|
385
Shake Shack
SHAK
$4.03B
| $666K | 0.01% |
8,563
-1,697
| -17% | -$132K |
|
386
Paychex
PAYX
$48.7B
| $663K | 0.01% |
5,925
+1,325
| +29% | +$148K |
|
387
Cardinal Health
CAH
$35.7B
| $655K | 0.01% |
6,928
-3,751
| -35% | -$355K |
|
388
Aflac
AFL
$57.2B
| $653K | 0.01% |
9,361
-168,180
| -95% | -$11.7M |
|
389
Arista Networks
ANET
$180B
| $652K | 0.01% |
16,096
-512,920
| -97% | -$20.8M |
|
390
Donaldson
DCI
$9.44B
| $638K | 0.01% |
10,206
+9,517
| +1,381% | +$595K |
|
391
Equity Residential
EQR
$25.5B
| $636K | 0.01% |
9,648
-16,369
| -63% | -$1.08M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $624K | 0.01% |
1,890
-32,517
| -95% | -$10.7M |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $621K | 0.01% |
2,829
-172
| -6% | -$37.8K |
|
394
Centene
CNC
$14.2B
| $615K | 0.01% |
9,124
+2,666
| +41% | +$180K |
|
395
Air Products & Chemicals
APD
$64.5B
| $613K | 0.01% |
2,048
+306
| +18% | +$91.7K |
|
396
Agilent Technologies
A
$36.5B
| $613K | 0.01% |
5,097
-11,290
| -69% | -$1.36M |
|
397
VICI Properties
VICI
$35.8B
| $611K | 0.01% |
19,431
+6,772
| +53% | +$213K |
|
398
SBA Communications
SBAC
$21.2B
| $608K | 0.01% |
2,623
+164
| +7% | +$38K |
|
399
Post Holdings
POST
$5.88B
| $607K | 0.01% |
7,000
| – | – |
|
400
Palantir
PLTR
$363B
| $605K | 0.01% |
39,456
+21,748
| +123% | +$333K |
|