O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.23B
| $492K | 0.01% |
24,038
-16,269
| -40% | -$333K |
|
477
Pool Corp
POOL
$12.4B
| $491K | 0.01% |
1,683
-5,025
| -75% | -$1.46M |
|
478
Dayforce
DAY
$10.9B
| $490K | 0.01% |
8,838
-4,471
| -34% | -$248K |
|
479
General Motors
GM
$55.5B
| $445K | 0.01% |
9,041
+778
| +9% | +$38.3K |
|
480
Brown & Brown
BRO
$31.3B
| $445K | 0.01% |
4,010
-547
| -12% | -$60.6K |
|
481
Alnylam Pharmaceuticals
ALNY
$59.4B
| $442K | 0.01% |
1,355
+19
| +1% | +$6.2K |
|
482
United Airlines
UAL
$34.5B
| $442K | 0.01% |
5,546
+4,595
| +483% | +$366K |
|
483
Bunge Global
BG
$16.9B
| $440K | ﹤0.01% |
5,479
+2,126
| +63% | +$171K |
|
484
Aecom
ACM
$16.8B
| $438K | ﹤0.01% |
3,880
-56
| -1% | -$6.32K |
|
485
Wynn Resorts
WYNN
$12.6B
| $432K | ﹤0.01% |
4,610
+3,915
| +563% | +$367K |
|
486
DraftKings
DKNG
$23.1B
| $432K | ﹤0.01% |
10,065
+38
| +0.4% | +$1.63K |
|
487
Alamos Gold
AGI
$13.5B
| $426K | ﹤0.01% |
+16,058
| New | +$426K |
|
488
Pure Storage
PSTG
$25.9B
| $416K | ﹤0.01% |
7,233
+587
| +9% | +$33.8K |
|
489
TransUnion
TRU
$17.5B
| $416K | ﹤0.01% |
4,731
+5
| +0.1% | +$440 |
|
490
Zimmer Biomet
ZBH
$20.9B
| $414K | ﹤0.01% |
4,537
-2,512
| -36% | -$229K |
|
491
First Citizens BancShares
FCNCA
$24.9B
| $413K | ﹤0.01% |
211
| – | – |
|
492
SS&C Technologies
SSNC
$21.7B
| $394K | ﹤0.01% |
4,759
+66
| +1% | +$5.47K |
|
493
Liberty Media Series C
FWONK
$25.2B
| $386K | ﹤0.01% |
3,693
-8,481
| -70% | -$886K |
|
494
Trade Desk
TTD
$25.5B
| $381K | ﹤0.01% |
5,290
+565
| +12% | +$40.7K |
|
495
Royalty Pharma
RPRX
$15.6B
| $379K | ﹤0.01% |
10,527
| – | – |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $376K | ﹤0.01% |
2,989
| – | – |
|
497
Emcor
EME
$28B
| $370K | ﹤0.01% |
691
+269
| +64% | +$144K |
|
498
Cooper Companies
COO
$13.5B
| $365K | ﹤0.01% |
5,133
-981
| -16% | -$69.8K |
|
499
Graco
GGG
$14.2B
| $363K | ﹤0.01% |
4,218
+3,083
| +272% | +$265K |
|
500
Rollins
ROL
$27.4B
| $355K | ﹤0.01% |
6,300
-172,963
| -96% | -$9.76M |
|