O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Citigroup
C
|
+$117M |
| 3 |
Snap
SNAP
|
+$108M |
| 4 |
Tesla
TSLA
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$130M |
| 2 |
Johnson & Johnson
JNJ
|
+$97.9M |
| 3 |
Apple
AAPL
|
+$86.9M |
| 4 |
McDonald's
MCD
|
+$67.7M |
| 5 |
Automatic Data Processing
ADP
|
+$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.4B
| $546K | 0.01% |
1,182
+495
| +72% | +$229K |
|
452
SolarEdge
SEDG
$1.99B
| $539K | 0.01% |
4,165
+2,425
| +139% | +$314K |
|
453
CoStar Group
CSGP
$37.3B
| $539K | 0.01% |
7,015
-1,906
| -21% | -$147K |
|
454
Old Dominion Freight Line
ODFL
$31.8B
| $538K | 0.01% |
2,630
-306
| -10% | -$62.6K |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $536K | 0.01% |
4,762
+1,579
| +50% | +$178K |
|
456
Synchrony
SYF
$28B
| $531K | 0.01% |
17,364
+9,246
| +114% | +$283K |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $526K | 0.01% |
11,539
+4,689
| +68% | +$214K |
|
458
Camden Property Trust
CPT
$11.9B
| $523K | 0.01% |
5,533
+2,419
| +78% | +$229K |
|
459
Vail Resorts
MTN
$5.64B
| $523K | 0.01% |
2,358
+1,784
| +311% | +$396K |
|
460
Palantir
PLTR
$370B
| $523K | 0.01% |
32,681
-6,775
| -17% | -$108K |
|
461
Equitable Holdings
EQH
$15.9B
| $523K | 0.01% |
18,413
+10,421
| +130% | +$296K |
|
462
Emerson Electric
EMR
$74.7B
| $516K | 0.01% |
5,344
-35,399
| -87% | -$3.42M |
|
463
Dow Inc
DOW
$17B
| $515K | 0.01% |
9,995
+9,080
| +992% | +$468K |
|
464
Align Technology
ALGN
$9.92B
| $511K | 0.01% |
1,673
+112
| +7% | +$34.2K |
|
465
J.M. Smucker
SJM
$11.9B
| $510K | 0.01% |
4,149
-11,956
| -74% | -$1.47M |
|
466
Aptiv
APTV
$17.9B
| $505K | 0.01% |
5,121
-2,834
| -36% | -$279K |
|
467
Cooper Companies
COO
$13.7B
| $502K | 0.01% |
6,312
+1,348
| +27% | +$107K |
|
468
Deckers Outdoor
DECK
$17.4B
| $499K | 0.01% |
5,826
-18,378
| -76% | -$1.57M |
|
469
PACCAR
PCAR
$51.6B
| $498K | 0.01% |
5,862
-2,665
| -31% | -$227K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $489K | 0.01% |
37,911
-7,625
| -17% | -$98.4K |
|
471
Devon Energy
DVN
$21.9B
| $481K | 0.01% |
10,085
+8,206
| +437% | +$391K |
|
472
Trade Desk
TTD
$25.4B
| $481K | 0.01% |
6,152
-514
| -8% | -$40.2K |
|
473
Ally Financial
ALLY
$12.7B
| $477K | 0.01% |
17,872
-3,692
| -17% | -$98.5K |
|
474
Owens Corning
OC
$13B
| $476K | 0.01% |
3,492
-13,781
| -80% | -$1.88M |
|
475
Entergy
ETR
$38.8B
| $475K | 0.01% |
+10,262
| New | +$475K |
|