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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$43B
| $464K | 0.01% |
+7,459
| New | +$464K |
|
452
Kimco Realty
KIM
$15.4B
| $464K | 0.01% |
23,512
-21,859
| -48% | -$431K |
|
|
EXE
453
Expand Energy Corporation Common Stock
EXE
$22.7B
| $464K | 0.01% |
5,540
-20,770
| -79% | -$1.74M |
|
454
Mettler-Toledo International
MTD
$26.9B
| $463K | 0.01% |
353
+97
| +38% | +$127K |
|
455
MGM Resorts International
MGM
$9.98B
| $462K | 0.01% |
10,517
+5,977
| +132% | +$263K |
|
456
Sun Communities
SUI
$16.2B
| $462K | 0.01% |
3,538
+967
| +38% | +$126K |
|
457
DTE Energy
DTE
$28.4B
| $460K | 0.01% |
+4,181
| New | +$460K |
|
458
Nordson
NDSN
$12.6B
| $459K | 0.01% |
1,850
+1,281
| +225% | +$318K |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $446K | 0.01% |
3,358
+1,825
| +119% | +$243K |
|
460
Raymond James Financial
RJF
$33B
| $437K | 0.01% |
4,214
-11,973
| -74% | -$1.24M |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $431K | 0.01% |
3,689
-12,437
| -77% | -$1.45M |
|
462
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.01% |
931
+371
| +66% | +$171K |
|
463
NextEra Energy, Inc.
NEE
$146B
| $422K | 0.01% |
5,690
+818
| +17% | +$60.7K |
|
464
Flex
FLEX
$20.8B
| $421K | 0.01% |
20,205
+9,888
| +96% | +$206K |
|
465
Datadog
DDOG
$47.5B
| $420K | 0.01% |
4,270
-83,218
| -95% | -$8.19M |
|
466
Equity Lifestyle Properties
ELS
$12B
| $415K | 0.01% |
6,209
+3,445
| +125% | +$230K |
|
467
Ares Management
ARES
$38.9B
| $411K | 0.01% |
4,267
-700
| -14% | -$67.4K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $408K | 0.01% |
3,847
+1,437
| +60% | +$152K |
|
469
Charter Communications
CHTR
$35.7B
| $402K | 0.01% |
1,095
+498
| +83% | +$183K |
|
470
First Citizens BancShares
FCNCA
$24.9B
| $400K | 0.01% |
312
+176
| +129% | +$226K |
|
471
CDW
CDW
$22.2B
| $400K | 0.01% |
2,181
+772
| +55% | +$142K |
|
472
Bio-Techne
TECH
$8.46B
| $397K | 0.01% |
4,867
+2,214
| +83% | +$181K |
|
473
Invesco
IVZ
$9.81B
| $397K | 0.01% |
23,589
-635,843
| -96% | -$10.7M |
|
474
Masco
MAS
$15.9B
| $395K | 0.01% |
6,891
+3,338
| +94% | +$192K |
|
475
Revvity
RVTY
$10.1B
| $395K | 0.01% |
3,321
+1,853
| +126% | +$220K |
|