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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$72.7B
| $370K | 0.01% |
3,279
-235
| -7% | -$26.5K |
|
452
Aecom
ACM
$16.5B
| $365K | 0.01% |
3,936
-160
| -4% | -$14.8K |
|
453
DocuSign
DOCU
$15B
| $362K | 0.01% |
4,449
-1,157
| -21% | -$94.2K |
|
454
FIVE9
FIVN
$2.08B
| $362K | 0.01% |
13,320
| – | – |
|
455
HP
HPQ
$27.1B
| $361K | 0.01% |
13,048
-4,443
| -25% | -$123K |
|
456
Alnylam Pharmaceuticals
ALNY
$58.5B
| $361K | 0.01% |
1,336
-1,091
| -45% | -$295K |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $356K | 0.01% |
7,002
-1,406
| -17% | -$71.6K |
|
458
Campbell Soup
CPB
$9.38B
| $343K | ﹤0.01% |
8,583
+3,791
| +79% | +$151K |
|
459
Roblox
RBLX
$89.1B
| $343K | ﹤0.01% |
5,877
-441
| -7% | -$25.7K |
|
460
GoDaddy
GDDY
$20.5B
| $341K | ﹤0.01% |
1,894
-3,347
| -64% | -$603K |
|
461
Avery Dennison
AVY
$13.2B
| $339K | ﹤0.01% |
1,906
-17,242
| -90% | -$3.07M |
|
462
Moderna
MRNA
$9.41B
| $334K | ﹤0.01% |
11,795
-2,779
| -19% | -$78.8K |
|
463
DraftKings
DKNG
$23.8B
| $333K | ﹤0.01% |
10,027
-2,466
| -20% | -$81.9K |
|
464
Ball Corp
BALL
$14.3B
| $332K | ﹤0.01% |
6,376
-35,995
| -85% | -$1.87M |
|
465
Neurocrine Biosciences
NBIX
$13.8B
| $331K | ﹤0.01% |
2,989
-496
| -14% | -$54.9K |
|
466
Royalty Pharma
RPRX
$15.6B
| $328K | ﹤0.01% |
10,527
-3,716
| -26% | -$116K |
|
467
Twilio
TWLO
$16.2B
| $327K | ﹤0.01% |
3,344
-991
| -23% | -$97K |
|
468
Lamar Advertising Co
LAMR
$12.9B
| $315K | ﹤0.01% |
2,768
+1,619
| +141% | +$184K |
|
469
Occidental Petroleum
OXY
$47.3B
| $313K | ﹤0.01% |
6,334
-6,109
| -49% | -$302K |
|
470
Oneok
OKE
$47B
| $313K | ﹤0.01% |
3,150
+2,240
| +246% | +$222K |
|
471
Blue Owl Capital
OWL
$12B
| $307K | ﹤0.01% |
15,311
-2,680
| -15% | -$53.7K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $306K | ﹤0.01% |
25,566
+22,756
| +810% | +$272K |
|
473
American Financial Group
AFG
$11.3B
| $297K | ﹤0.01% |
2,261
-315
| -12% | -$41.4K |
|
474
Super Micro Computer
SMCI
$24.2B
| $295K | ﹤0.01% |
8,626
+750
| +10% | +$25.7K |
|
475
Pure Storage
PSTG
$25.3B
| $294K | ﹤0.01% |
6,646
-2,406
| -27% | -$107K |
|