O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$71.2B
| $393K | 0.01% |
49,811
+28,239
| +131% | +$223K |
|
477
CarMax
KMX
$9.11B
| $390K | 0.01% |
4,662
+2,676
| +135% | +$224K |
|
478
Trimble
TRMB
$19.2B
| $389K | 0.01% |
7,354
+4,139
| +129% | +$219K |
|
479
M&T Bank
MTB
$31.2B
| $384K | 0.01% |
3,100
+266
| +9% | +$32.9K |
|
480
Host Hotels & Resorts
HST
$12B
| $382K | 0.01% |
22,683
-1,011
| -4% | -$17K |
|
481
Carlisle Companies
CSL
$16.9B
| $381K | 0.01% |
1,484
-2,059
| -58% | -$528K |
|
482
Chevron
CVX
$310B
| $380K | 0.01% |
+2,412
| New | +$380K |
|
483
DoorDash
DASH
$105B
| $377K | 0.01% |
4,938
+2,765
| +127% | +$211K |
|
484
Veeva Systems
VEEV
$44.7B
| $374K | 0.01% |
1,892
+911
| +93% | +$180K |
|
485
HubSpot
HUBS
$25.7B
| $372K | 0.01% |
700
+342
| +96% | +$182K |
|
486
Monolithic Power Systems
MPWR
$41.5B
| $371K | 0.01% |
687
+371
| +117% | +$200K |
|
487
Lithia Motors
LAD
$8.74B
| $366K | 0.01% |
1,202
+721
| +150% | +$219K |
|
488
Atlassian
TEAM
$45.2B
| $365K | 0.01% |
2,176
+1,054
| +94% | +$177K |
|
489
Spotify
SPOT
$146B
| $365K | 0.01% |
2,273
+1,318
| +138% | +$212K |
|
490
Markel Group
MKL
$24.2B
| $362K | 0.01% |
262
+135
| +106% | +$187K |
|
491
Bunge Global
BG
$16.9B
| $361K | 0.01% |
3,830
+1,831
| +92% | +$173K |
|
492
Tyler Technologies
TYL
$24.2B
| $358K | 0.01% |
860
+71
| +9% | +$29.6K |
|
493
AerCap
AER
$22B
| $357K | 0.01% |
5,613
+1,252
| +29% | +$79.5K |
|
494
Federal Realty Investment Trust
FRT
$8.86B
| $356K | 0.01% |
3,681
-5,164
| -58% | -$500K |
|
495
Regions Financial
RF
$24.1B
| $355K | 0.01% |
19,926
-26,648
| -57% | -$475K |
|
496
Pool Corp
POOL
$12.4B
| $354K | 0.01% |
945
+456
| +93% | +$171K |
|
497
Essential Utilities
WTRG
$11B
| $350K | 0.01% |
8,774
+4,258
| +94% | +$170K |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $350K | 0.01% |
2,245
-357
| -14% | -$55.6K |
|
499
Graco
GGG
$14.2B
| $349K | 0.01% |
4,041
+1,965
| +95% | +$170K |
|
500
XP
XP
$9.96B
| $347K | 0.01% |
14,804
+8,649
| +141% | +$203K |
|