O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dayforce
DAY
$11B
| $776K | 0.01% |
13,309
+3,784
| +40% | +$221K |
|
377
Duke Energy
DUK
$93.9B
| $771K | 0.01% |
6,319
-8,525
| -57% | -$1.04M |
|
378
Ares Management
ARES
$39B
| $762K | 0.01% |
5,195
-4,585
| -47% | -$672K |
|
379
Equity Lifestyle Properties
ELS
$11.7B
| $756K | 0.01% |
11,333
+21
| +0.2% | +$1.4K |
|
380
Snowflake
SNOW
$73.1B
| $743K | 0.01% |
5,086
-1,480
| -23% | -$216K |
|
381
Revvity
RVTY
$9.79B
| $728K | 0.01% |
6,881
-514
| -7% | -$54.4K |
|
382
Masco
MAS
$15.3B
| $714K | 0.01% |
10,273
+179
| +2% | +$12.4K |
|
383
CoStar Group
CSGP
$37.4B
| $691K | 0.01% |
8,716
-3,022
| -26% | -$239K |
|
384
Mettler-Toledo International
MTD
$26.2B
| $686K | 0.01% |
581
+9
| +2% | +$10.6K |
|
385
Lucid Motors
LCID
$4.73B
| $685K | 0.01% |
28,300
| – | – |
|
386
GlobalFoundries
GFS
$18.2B
| $680K | 0.01% |
18,426
+3,880
| +27% | +$143K |
|
387
Altria Group
MO
$112B
| $673K | 0.01% |
11,209
+8,975
| +402% | +$539K |
|
388
Allegion
ALLE
$14.5B
| $666K | 0.01% |
5,106
+86
| +2% | +$11.2K |
|
389
Monolithic Power Systems
MPWR
$40B
| $662K | 0.01% |
1,141
-23
| -2% | -$13.3K |
|
390
Broadridge
BR
$29.4B
| $652K | 0.01% |
2,690
-552
| -17% | -$134K |
|
391
EPAM Systems
EPAM
$9.44B
| $648K | 0.01% |
3,838
+1,895
| +98% | +$320K |
|
392
IDEX
IEX
$12.2B
| $643K | 0.01% |
3,551
-297
| -8% | -$53.7K |
|
393
Deckers Outdoor
DECK
$18.3B
| $642K | 0.01% |
5,738
-9,152
| -61% | -$1.02M |
|
394
Teledyne Technologies
TDY
$25.7B
| $637K | 0.01% |
1,280
-283
| -18% | -$141K |
|
395
Equifax
EFX
$29.5B
| $637K | 0.01% |
2,615
-290
| -10% | -$70.6K |
|
396
Burlington
BURL
$18.8B
| $626K | 0.01% |
2,625
-236
| -8% | -$56.2K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $621K | 0.01% |
3,638
-405
| -10% | -$69.1K |
|
398
ResMed
RMD
$39.8B
| $618K | 0.01% |
2,763
+807
| +41% | +$181K |
|
399
Hologic
HOLX
$14.6B
| $616K | 0.01% |
9,977
+473
| +5% | +$29.2K |
|
400
Atlassian
TEAM
$44.5B
| $605K | 0.01% |
2,853
-692
| -20% | -$147K |
|