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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $53.2M | 0.74% |
109,800
+80,852
| +279% | +$39.1M |
|
27
Uber
UBER
$196B
| $52.1M | 0.73% |
714,529
-60,193
| -8% | -$4.39M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $51.9M | 0.73% |
204,172
+2,107
| +1% | +$536K |
|
29
Boeing
BA
$177B
| $51.2M | 0.71% |
+300,000
| New | +$51.2M |
|
30
TransDigm Group
TDG
$78.8B
| $51M | 0.71% |
36,853
+35,815
| +3,450% | +$49.5M |
|
31
Philip Morris
PM
$260B
| $50.6M | 0.71% |
+318,597
| New | +$50.6M |
|
32
Bank of America
BAC
$376B
| $43.3M | 0.61% |
1,038,328
+566,540
| +120% | +$23.6M |
|
33
Applied Materials
AMAT
$128B
| $42.4M | 0.59% |
292,236
+279,266
| +2,153% | +$40.5M |
|
34
Lam Research
LRCX
$127B
| $42.1M | 0.59% |
579,237
+543,908
| +1,540% | +$39.5M |
|
35
Monster Beverage
MNST
$60.9B
| $41.6M | 0.58% |
711,708
+687,745
| +2,870% | +$40.2M |
|
36
Autodesk
ADSK
$67.3B
| $41.1M | 0.57% |
156,957
+2,928
| +2% | +$767K |
|
37
Synopsys
SNPS
$112B
| $40M | 0.56% |
93,208
-819
| -0.9% | -$351K |
|
38
Citigroup
C
$178B
| $39.6M | 0.55% |
557,297
-287,291
| -34% | -$20.4M |
|
39
Electronic Arts
EA
$43B
| $39.3M | 0.55% |
271,921
+176,303
| +184% | +$25.5M |
|
40
O'Reilly Automotive
ORLY
$88B
| $37.7M | 0.53% |
26,331
+3,029
| +13% | +$4.34M |
|
41
Mercado Libre
MELI
$125B
| $35.2M | 0.49% |
18,054
+16,768
| +1,304% | +$32.7M |
|
42
CrowdStrike
CRWD
$106B
| $34.9M | 0.49% |
98,957
+48,085
| +95% | +$17M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $34.5M | 0.48% |
71,208
+6,375
| +10% | +$3.09M |
|
44
Equinix
EQIX
$76.9B
| $33.4M | 0.47% |
40,968
+37,972
| +1,267% | +$31M |
|
45
CME Group
CME
$96B
| $33.2M | 0.46% |
124,999
+114,261
| +1,064% | +$30.3M |
|
46
PayPal
PYPL
$67.1B
| $31.9M | 0.45% |
489,292
-8,753
| -2% | -$571K |
|
47
VeriSign
VRSN
$25.5B
| $31.7M | 0.44% |
124,993
-1,312
| -1% | -$333K |
|
48
EQT Corp
EQT
$32.4B
| $31.7M | 0.44% |
593,110
+592,739
| +159,768% | +$31.7M |
|
49
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $30.3M | 0.42% |
105,187
+101,844
| +3,046% | +$29.4M |
|
50
Blackstone
BX
$134B
| $30.2M | 0.42% |
216,123
+185,552
| +607% | +$25.9M |
|