O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $504K | 0.01% |
5,606
+1,371
| +32% | +$123K |
|
452
CDW
CDW
$22.2B
| $503K | 0.01% |
2,889
-2,200
| -43% | -$383K |
|
453
Fox Class B
FOX
$24.9B
| $503K | 0.01% |
10,989
-15,658
| -59% | -$716K |
|
454
Invitation Homes
INVH
$18.5B
| $502K | 0.01% |
15,702
-123
| -0.8% | -$3.93K |
|
455
Steris
STE
$24.2B
| $497K | 0.01% |
2,416
-650
| -21% | -$134K |
|
456
Nu Holdings
NU
$71.2B
| $495K | 0.01% |
47,807
-6,504
| -12% | -$67.4K |
|
457
Colgate-Palmolive
CL
$68.8B
| $494K | 0.01% |
5,434
-30,324
| -85% | -$2.76M |
|
458
F5
FFIV
$18.1B
| $488K | 0.01% |
1,939
+764
| +65% | +$192K |
|
459
D.R. Horton
DHI
$54.2B
| $486K | 0.01% |
3,476
+1,549
| +80% | +$217K |
|
460
HubSpot
HUBS
$25.7B
| $485K | 0.01% |
696
-154
| -18% | -$107K |
|
461
Zscaler
ZS
$42.7B
| $476K | 0.01% |
2,637
+721
| +38% | +$130K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $476K | 0.01% |
3,485
+484
| +16% | +$66.1K |
|
463
Twilio
TWLO
$16.7B
| $469K | 0.01% |
4,335
-5,626
| -56% | -$608K |
|
464
Manhattan Associates
MANH
$13B
| $468K | 0.01% |
1,731
+451
| +35% | +$122K |
|
465
PTC
PTC
$25.6B
| $467K | 0.01% |
2,540
-2,226
| -47% | -$409K |
|
466
SS&C Technologies
SSNC
$21.7B
| $466K | 0.01% |
6,152
+1,903
| +45% | +$144K |
|
467
DraftKings
DKNG
$23.1B
| $465K | 0.01% |
12,493
-613
| -5% | -$22.8K |
|
468
Interactive Brokers
IBKR
$26.8B
| $464K | 0.01% |
10,516
+2,640
| +34% | +$117K |
|
469
CubeSmart
CUBE
$9.52B
| $462K | 0.01% |
10,787
-918
| -8% | -$39.3K |
|
470
Principal Financial Group
PFG
$17.8B
| $459K | 0.01% |
5,929
-14,211
| -71% | -$1.1M |
|
471
Pool Corp
POOL
$12.4B
| $457K | 0.01% |
1,341
-588
| -30% | -$200K |
|
472
EPAM Systems
EPAM
$9.44B
| $454K | 0.01% |
1,943
-221
| -10% | -$51.7K |
|
473
ResMed
RMD
$40.6B
| $447K | 0.01% |
1,956
-638
| -25% | -$146K |
|
474
Rockwell Automation
ROK
$38.2B
| $446K | 0.01% |
1,560
+1,292
| +482% | +$369K |
|
475
Nutanix
NTNX
$18.7B
| $443K | 0.01% |
7,247
-1,230
| -15% | -$75.3K |
|