O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$7.16B
(+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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$15.6B
| $497K | 0.01% |
1,759
-164
| -9% | -$46.3K |
|
427
Invitation Homes
INVH
$18.6B
| $495K | 0.01% |
14,217
-1,485
| -9% | -$51.8K |
|
428
Markel Group
MKL
$24.6B
| $484K | 0.01% |
259
-61
| -19% | -$114K |
|
429
Rapid7
RPD
$1.31B
| $482K | 0.01% |
18,189
| – | – |
|
430
Nu Holdings
NU
$71.8B
| $472K | 0.01% |
46,110
-1,697
| -4% | -$17.4K |
|
431
Darden Restaurants
DRI
$24.3B
| $461K | 0.01% |
2,220
+1,244
| +127% | +$258K |
|
432
United Therapeutics
UTHR
$18.3B
| $449K | 0.01% |
1,456
-267
| -15% | -$82.3K |
|
433
Kellanova
K
$27.4B
| $445K | 0.01% |
5,397
+4,493
| +497% | +$371K |
|
434
Dollar General
DG
$24.3B
| $429K | 0.01% |
4,874
+910
| +23% | +$80K |
|
435
Zscaler
ZS
$42.7B
| $424K | 0.01% |
2,136
-501
| -19% | -$99.4K |
|
436
Teradyne
TER
$19.2B
| $419K | 0.01% |
5,074
-15,142
| -75% | -$1.25M |
|
437
Hewlett Packard
HPE
$29.8B
| $403K | 0.01% |
26,118
+17,874
| +217% | +$276K |
|
438
Loews
L
$20B
| $402K | 0.01% |
4,377
-21,781
| -83% | -$2M |
|
439
Okta
OKTA
$15.8B
| $402K | 0.01% |
3,820
+3,635
| +1,965% | +$382K |
|
|
HES
440
DELISTED
Hess
HES
| $393K | 0.01% |
2,458
+2,372
| +2,758% | +$379K |
|
441
Service Corp International
SCI
$10.9B
| $392K | 0.01% |
4,893
-2,428
| -33% | -$195K |
|
442
TransUnion
TRU
$16.8B
| $392K | 0.01% |
4,726
-911
| -16% | -$75.6K |
|
443
SS&C Technologies
SSNC
$21.4B
| $392K | 0.01% |
4,693
-1,459
| -24% | -$122K |
|
444
First Citizens BancShares
FCNCA
$25.7B
| $391K | 0.01% |
211
-55
| -21% | -$102K |
|
445
General Motors
GM
$55.7B
| $389K | 0.01% |
8,263
+7,441
| +905% | +$350K |
|
446
Tractor Supply
TSCO
$32.6B
| $379K | 0.01% |
6,886
+6,356
| +1,199% | +$350K |
|
447
Rockwell Automation
ROK
$38B
| $379K | 0.01% |
1,467
-93
| -6% | -$24K |
|
448
Bio-Techne
TECH
$8.31B
| $374K | 0.01% |
6,375
+4,509
| +242% | +$264K |
|
449
Paycom
PAYC
$12.4B
| $373K | 0.01% |
1,707
-36
| -2% | -$7.87K |
|
450
F5
FFIV
$17.6B
| $371K | 0.01% |
1,395
-544
| -28% | -$145K |
|