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 | |
|---|---|---|---|---|---|---|
501
Mastercard
MA
$528B
| $163K | ﹤0.01% |
469
-5,362
| -92% | -$1.86M |
|
502
Avantor
AVTR
$9.07B
| $162K | ﹤0.01% |
7,664
| – | – |
|
503
Vail Resorts
MTN
$5.87B
| $161K | ﹤0.01% |
677
| – | – |
|
504
Garmin
GRMN
$45.7B
| $160K | ﹤0.01% |
1,729
| – | – |
|
505
Veeva Systems
VEEV
$44.7B
| $158K | ﹤0.01% |
976
| – | – |
|
506
Carnival Corp
CCL
$42.8B
| $157K | ﹤0.01% |
19,522
| – | – |
|
507
West Pharmaceutical
WST
$18B
| $157K | ﹤0.01% |
666
| – | – |
|
508
Owens Corning
OC
$13B
| $155K | ﹤0.01% |
1,816
| – | – |
|
509
Qualcomm
QCOM
$172B
| $155K | ﹤0.01% |
1,408
-5,964
| -81% | -$656K |
|
510
Align Technology
ALGN
$10.1B
| $151K | ﹤0.01% |
718
| – | – |
|
511
DaVita
DVA
$9.86B
| $150K | ﹤0.01% |
2,009
+515
| +34% | +$38.5K |
|
512
Pultegroup
PHM
$27.7B
| $148K | ﹤0.01% |
3,248
-4,143
| -56% | -$189K |
|
513
T Rowe Price
TROW
$23.8B
| $147K | ﹤0.01% |
1,352
| – | – |
|
514
Williams-Sonoma
WSM
$24.7B
| $147K | ﹤0.01% |
2,566
+1,146
| +81% | +$65.8K |
|
515
Fox Class A
FOXA
$27.4B
| $146K | ﹤0.01% |
4,796
| – | – |
|
516
Autoliv
ALV
$9.58B
| $146K | ﹤0.01% |
1,900
| – | – |
|
517
Teledyne Technologies
TDY
$25.7B
| $144K | ﹤0.01% |
361
-1,738
| -83% | -$695K |
|
518
Exelon
EXC
$43.9B
| $144K | ﹤0.01% |
3,335
-175,036
| -98% | -$7.57M |
|
519
Sensata Technologies
ST
$4.66B
| $144K | ﹤0.01% |
3,570
| – | – |
|
520
Burlington
BURL
$18.4B
| $140K | ﹤0.01% |
690
| – | – |
|
521
American Homes 4 Rent
AMH
$12.9B
| $140K | ﹤0.01% |
4,636
| – | – |
|
522
Whirlpool
WHR
$5.28B
| $139K | ﹤0.01% |
983
| – | – |
|
523
CF Industries
CF
$13.7B
| $136K | ﹤0.01% |
1,599
-4,916
| -75% | -$419K |
|
524
NovoCure
NVCR
$1.37B
| $135K | ﹤0.01% |
1,841
| – | – |
|
525
Bruker
BRKR
$4.68B
| $134K | ﹤0.01% |
1,965
| – | – |
|