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 | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$67.8B
| $523K | 0.01% |
49,816
-255,428
| -84% | -$2.68M |
|
427
Regency Centers
REG
$13.4B
| $520K | 0.01% |
8,426
-9,142
| -52% | -$565K |
|
428
Rogers Communications
RCI
$19.4B
| $519K | 0.01% |
11,352
-5,487
| -33% | -$251K |
|
429
Trade Desk
TTD
$25.5B
| $515K | 0.01% |
6,666
+3,689
| +124% | +$285K |
|
430
Fastenal
FAST
$55.1B
| $512K | 0.01% |
17,374
+7,494
| +76% | +$221K |
|
431
Insulet
PODD
$24.5B
| $509K | 0.01% |
1,767
+600
| +51% | +$173K |
|
432
T Rowe Price
TROW
$23.8B
| $500K | 0.01% |
4,466
+1,209
| +37% | +$135K |
|
433
Prudential Financial
PRU
$37.2B
| $500K | 0.01% |
5,669
-38,624
| -87% | -$3.41M |
|
434
MongoDB
MDB
$26.4B
| $499K | 0.01% |
1,215
+684
| +129% | +$281K |
|
435
Invitation Homes
INVH
$18.5B
| $497K | 0.01% |
14,456
+7,842
| +119% | +$270K |
|
|
XYZ
436
Block, Inc.
XYZ
$45.7B
| $494K | 0.01% |
7,426
-13,591
| -65% | -$905K |
|
437
Wynn Resorts
WYNN
$12.6B
| $493K | 0.01% |
4,668
-1,905
| -29% | -$201K |
|
438
Tapestry
TPR
$21.7B
| $491K | 0.01% |
11,471
-3,444
| -23% | -$147K |
|
439
Hartford Financial Services
HIG
$37B
| $489K | 0.01% |
6,787
-235
| -3% | -$16.9K |
|
440
Grab
GRAB
$21B
| $488K | 0.01% |
142,195
| – | – |
|
441
Floor & Decor
FND
$9.42B
| $486K | 0.01% |
4,675
+2,597
| +125% | +$270K |
|
442
IDEX
IEX
$12.4B
| $484K | 0.01% |
2,250
-2,105
| -48% | -$453K |
|
443
Icon
ICLR
$13.6B
| $482K | 0.01% |
1,927
+1,030
| +115% | +$258K |
|
444
Teradyne
TER
$19.1B
| $481K | 0.01% |
4,323
-46,577
| -92% | -$5.19M |
|
445
Andersons Inc
ANDE
$1.42B
| $480K | 0.01% |
10,396
+708
| +7% | +$32.7K |
|
446
Cooper Companies
COO
$13.5B
| $476K | 0.01% |
4,964
+2,160
| +77% | +$207K |
|
447
Amcor
AMCR
$19.1B
| $472K | 0.01% |
47,286
-1,713
| -3% | -$17.1K |
|
448
Iron Mountain
IRM
$27.2B
| $472K | 0.01% |
8,303
+12
| +0.1% | +$682 |
|
449
Entegris
ENTG
$12.4B
| $470K | 0.01% |
4,242
+2,286
| +117% | +$253K |
|
450
SolarEdge
SEDG
$2.04B
| $468K | 0.01% |
1,740
-8,222
| -83% | -$2.21M |
|