O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Netflix
NFLX
|
+$155M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
Top Sells
| 1 |
Micron Technology
MU
|
+$118M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Charles Schwab
SCHW
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.96B
| $825K | 0.01% |
7,395
+363
| +5% | +$40.5K |
|
377
Burlington
BURL
$17.9B
| $816K | 0.01% |
2,861
+477
| +20% | +$136K |
|
378
Take-Two Interactive
TTWO
$45.8B
| $813K | 0.01% |
4,414
+511
| +13% | +$94.1K |
|
379
IDEX
IEX
$12.2B
| $805K | 0.01% |
3,848
-387
| -9% | -$81K |
|
380
General Mills
GIS
$26.9B
| $802K | 0.01% |
12,579
-3,648
| -22% | -$233K |
|
381
Trane Technologies
TT
$90.1B
| $798K | 0.01% |
2,161
+413
| +24% | +$153K |
|
382
Cencora
COR
$58.1B
| $785K | 0.01% |
3,494
-3,018
| -46% | -$678K |
|
383
Cardinal Health
CAH
$36B
| $784K | 0.01% |
6,628
-6,508
| -50% | -$770K |
|
384
DoorDash
DASH
$109B
| $782K | 0.01% |
4,664
-1,168
| -20% | -$196K |
|
385
Genuine Parts
GPC
$19.2B
| $772K | 0.01% |
6,611
+1,644
| +33% | +$192K |
|
386
Eversource Energy
ES
$23.6B
| $771K | 0.01% |
13,432
-22,670
| -63% | -$1.3M |
|
387
AptarGroup
ATR
$9.12B
| $767K | 0.01% |
4,880
+2,462
| +102% | +$387K |
|
388
Diamondback Energy
FANG
$40.3B
| $765K | 0.01% |
4,669
+2,294
| +97% | +$376K |
|
389
Gen Digital
GEN
$18.3B
| $763K | 0.01% |
27,872
-6,194
| -18% | -$170K |
|
390
McKesson
MCK
$87.3B
| $759K | 0.01% |
1,332
+158
| +13% | +$90K |
|
391
Sempra
SRE
$52.1B
| $754K | 0.01% |
8,593
+2,409
| +39% | +$211K |
|
392
Equity Lifestyle Properties
ELS
$12B
| $753K | 0.01% |
11,312
+44
| +0.4% | +$2.93K |
|
393
Entegris
ENTG
$12.4B
| $749K | 0.01% |
7,564
+919
| +14% | +$91K |
|
394
Stellantis
STLA
$25.9B
| $749K | 0.01% |
57,463
+15,951
| +38% | +$208K |
|
395
Fidelity National Financial
FNF
$16.4B
| $745K | 0.01% |
13,268
+3,883
| +41% | +$218K |
|
396
Sun Life Financial
SLF
$33B
| $744K | 0.01% |
12,539
-79,721
| -86% | -$4.73M |
|
397
Zebra Technologies
ZBRA
$15.9B
| $743K | 0.01% |
1,923
+886
| +85% | +$342K |
|
398
Consolidated Edison
ED
$34.9B
| $741K | 0.01% |
8,299
-3,161
| -28% | -$282K |
|
399
Equifax
EFX
$30.8B
| $740K | 0.01% |
2,905
-19
| -0.6% | -$4.84K |
|
400
Align Technology
ALGN
$10.1B
| $738K | 0.01% |
3,541
+1,541
| +77% | +$321K |
|