O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Charles Schwab
SCHW
|
+$123M |
| 3 |
Eli Lilly
LLY
|
+$86.7M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Goldman Sachs
GS
|
+$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$151M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Colgate-Palmolive
CL
|
+$92.9M |
| 4 |
Marsh & McLennan
MMC
|
+$86.6M |
| 5 |
Microchip Technology
MCHP
|
+$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$22.8B
| $514K | 0.01% |
13,106
+2,589
| +25% | +$101K |
|
452
Align Technology
ALGN
$9.85B
| $509K | 0.01% |
2,000
+135
| +7% | +$34.3K |
|
453
Coterra Energy
CTRA
$18.2B
| $505K | 0.01% |
21,077
+15,105
| +253% | +$362K |
|
454
Nutanix
NTNX
$20.3B
| $502K | 0.01% |
8,477
-119
| -1% | -$7.05K |
|
455
Regal Rexnord
RRX
$9.54B
| $497K | 0.01% |
2,994
+2,207
| +280% | +$366K |
|
456
Mastercard
MA
$530B
| $486K | 0.01% |
985
+321
| +48% | +$159K |
|
457
Baker Hughes
BKR
$45B
| $482K | 0.01% |
13,333
-21,012
| -61% | -$760K |
|
458
Alnylam Pharmaceuticals
ALNY
$63.2B
| $461K | 0.01% |
1,675
+509
| +44% | +$140K |
|
459
HubSpot
HUBS
$26.3B
| $452K | 0.01% |
850
-116
| -12% | -$61.7K |
|
460
East-West Bancorp
EWBC
$15.1B
| $448K | 0.01% |
5,409
+477
| +10% | +$39.5K |
|
461
LKQ Corp
LKQ
$8.39B
| $438K | 0.01% |
10,971
-851
| -7% | -$34K |
|
462
EPAM Systems
EPAM
$9.16B
| $431K | 0.01% |
2,164
-351
| -14% | -$69.9K |
|
463
Deckers Outdoor
DECK
$17.1B
| $431K | 0.01% |
2,700
-3,390
| -56% | -$541K |
|
464
Gaming and Leisure Properties
GLPI
$13.6B
| $430K | 0.01% |
8,367
+8,130
| +3,430% | +$418K |
|
465
Corpay
CPAY
$22B
| $430K | 0.01% |
1,374
+142
| +12% | +$44.4K |
|
466
TopBuild
BLD
$12.2B
| $430K | 0.01% |
1,056
+536
| +103% | +$218K |
|
467
Fortune Brands Innovations
FBIN
$7.29B
| $428K | 0.01% |
4,780
-10,485
| -69% | -$939K |
|
468
Bio-Techne
TECH
$8.42B
| $427K | 0.01% |
5,346
-180
| -3% | -$14.4K |
|
469
Brown-Forman Class A
BF.A
$13.3B
| $426K | 0.01% |
8,850
+2,004
| +29% | +$96.4K |
|
470
Seagate
STX
$40.7B
| $414K | 0.01% |
3,783
-3,019
| -44% | -$331K |
|
471
CMS Energy
CMS
$21.2B
| $414K | 0.01% |
5,866
+4,107
| +233% | +$290K |
|
472
Pure Storage
PSTG
$25.9B
| $413K | 0.01% |
+8,211
| New | +$413K |
|
473
Diamondback Energy
FANG
$39.5B
| $409K | 0.01% |
2,375
-1,503
| -39% | -$259K |
|
474
Ally Financial
ALLY
$12.7B
| $408K | 0.01% |
11,450
+1,157
| +11% | +$41.2K |
|
475
Ingersoll Rand
IR
$31.9B
| $397K | 0.01% |
4,045
-5,387
| -57% | -$529K |
|