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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $600K | 0.01% |
8,238
+6,150
| +295% | +$448K |
|
402
ResMed
RMD
$40.6B
| $594K | 0.01% |
2,720
+801
| +42% | +$175K |
|
403
DuPont de Nemours
DD
$32.6B
| $594K | 0.01% |
8,315
+1,737
| +26% | +$124K |
|
404
Steris
STE
$24.2B
| $590K | 0.01% |
2,623
+1,493
| +132% | +$336K |
|
405
Lennar Class A
LEN
$36.7B
| $589K | 0.01% |
4,858
+383
| +9% | +$46.5K |
|
406
Ally Financial
ALLY
$12.7B
| $582K | 0.01% |
21,564
+17,477
| +428% | +$472K |
|
407
Coca-Cola Europacific Partners
CCEP
$40.4B
| $580K | 0.01% |
9,009
+2,509
| +39% | +$162K |
|
408
Royal Caribbean
RCL
$95.7B
| $575K | 0.01% |
5,545
+3,111
| +128% | +$323K |
|
409
Carnival Corp
CCL
$42.8B
| $572K | 0.01% |
30,363
+18,082
| +147% | +$340K |
|
410
Apollo Global Management
APO
$75.3B
| $569K | 0.01% |
7,408
+4,146
| +127% | +$318K |
|
411
Nucor
NUE
$33.8B
| $568K | 0.01% |
3,465
+1,530
| +79% | +$251K |
|
412
Stellantis
STLA
$26.2B
| $568K | 0.01% |
32,367
-726,348
| -96% | -$12.8M |
|
413
Mid-America Apartment Communities
MAA
$17B
| $568K | 0.01% |
3,738
-249
| -6% | -$37.8K |
|
414
Extra Space Storage
EXR
$31.3B
| $560K | 0.01% |
3,760
-341
| -8% | -$50.8K |
|
|
CNH
415
CNH Industrial
CNH
$14.3B
| $553K | 0.01% |
38,385
+2,864
| +8% | +$41.3K |
|
416
Align Technology
ALGN
$10.1B
| $552K | 0.01% |
1,561
+428
| +38% | +$151K |
|
417
Constellation Brands
STZ
$26.2B
| $552K | 0.01% |
2,242
-29,533
| -93% | -$7.27M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.01% |
19,248
-806,877
| -98% | -$23M |
|
419
Exact Sciences
EXAS
$10.2B
| $544K | 0.01% |
5,798
+3,202
| +123% | +$301K |
|
420
CrowdStrike
CRWD
$105B
| $544K | 0.01% |
3,701
+1,066
| +40% | +$157K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $543K | 0.01% |
2,936
+800
| +37% | +$148K |
|
422
Flowers Foods
FLO
$3.13B
| $539K | 0.01% |
21,657
+4,263
| +25% | +$106K |
|
423
CAE Inc
CAE
$8.53B
| $538K | 0.01% |
24,029
-1,502
| -6% | -$33.7K |
|
424
Frontline
FRO
$4.93B
| $536K | 0.01% |
37,177
+6,510
| +21% | +$93.9K |
|
425
Teledyne Technologies
TDY
$25.7B
| $528K | 0.01% |
1,285
-1,205
| -48% | -$495K |
|