O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $201K | 0.01% |
1,089
-3,365
| -76% | -$621K |
|
477
Insulet
PODD
$24.5B
| $199K | 0.01% |
677
| – | – |
|
478
Tyler Technologies
TYL
$24.2B
| $196K | 0.01% |
609
-2,672
| -81% | -$861K |
|
479
Kraft Heinz
KHC
$32.3B
| $196K | 0.01% |
4,809
| – | – |
|
480
Global Payments
GPN
$21.3B
| $193K | 0.01% |
1,946
-4,063
| -68% | -$404K |
|
481
AptarGroup
ATR
$9.13B
| $186K | ﹤0.01% |
1,690
| – | – |
|
482
TELUS International
TIXT
$1.25B
| $180K | ﹤0.01% |
9,117
+1,000
| +12% | +$19.7K |
|
483
Dayforce
DAY
$10.9B
| $180K | ﹤0.01% |
2,800
+1,252
| +81% | +$80.3K |
|
484
Paycom
PAYC
$12.6B
| $178K | ﹤0.01% |
573
-2,811
| -83% | -$872K |
|
485
Ameren
AEE
$27.2B
| $178K | ﹤0.01% |
1,999
-22,423
| -92% | -$1.99M |
|
486
Cooper Companies
COO
$13.5B
| $176K | ﹤0.01% |
2,128
+300
| +16% | +$24.8K |
|
487
Darden Restaurants
DRI
$24.5B
| $175K | ﹤0.01% |
1,263
| – | – |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $173K | ﹤0.01% |
1,505
+970
| +181% | +$112K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $173K | ﹤0.01% |
2,014
-6,368
| -76% | -$548K |
|
490
Toro Company
TTC
$7.99B
| $173K | ﹤0.01% |
1,529
| – | – |
|
491
Airbnb
ABNB
$75.8B
| $173K | ﹤0.01% |
2,024
| – | – |
|
492
EPAM Systems
EPAM
$9.44B
| $172K | ﹤0.01% |
526
-1,441
| -73% | -$472K |
|
493
Ingersoll Rand
IR
$32.2B
| $171K | ﹤0.01% |
3,273
-157
| -5% | -$8.2K |
|
494
Howmet Aerospace
HWM
$71.8B
| $169K | ﹤0.01% |
4,279
| – | – |
|
495
Sun Communities
SUI
$16.2B
| $168K | ﹤0.01% |
1,178
| – | – |
|
496
MGM Resorts International
MGM
$9.98B
| $168K | ﹤0.01% |
5,013
-60,919
| -92% | -$2.04M |
|
497
Cleveland-Cliffs
CLF
$5.63B
| $168K | ﹤0.01% |
10,415
| – | – |
|
498
Lear
LEA
$5.91B
| $167K | ﹤0.01% |
1,350
| – | – |
|
499
LPL Financial
LPLA
$26.6B
| $165K | ﹤0.01% |
763
| – | – |
|
500
Apollo Global Management
APO
$75.3B
| $165K | ﹤0.01% |
2,585
| – | – |
|