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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEPC
$5.96B
| $347K | 0.01% |
10,986
-687
| -6% | -$21.7K |
|
502
Rivian
RIVN
$17.2B
| $345K | 0.01% |
20,730
+12,164
| +142% | +$203K |
|
503
Waters Corp
WAT
$18.2B
| $344K | 0.01% |
1,292
-4,199
| -76% | -$1.12M |
|
504
Camden Property Trust
CPT
$11.9B
| $339K | 0.01% |
3,114
-348
| -10% | -$37.9K |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $339K | 0.01% |
12,920
-82,496
| -86% | -$2.16M |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $335K | 0.01% |
1,853
+1,061
| +134% | +$192K |
|
507
Corpay
CPAY
$22.4B
| $335K | 0.01% |
1,335
+653
| +96% | +$164K |
|
508
HEICO Class A
HEI.A
$35.1B
| $334K | 0.01% |
2,377
+1,357
| +133% | +$191K |
|
509
Akamai
AKAM
$11.3B
| $333K | 0.01% |
3,700
+1,807
| +95% | +$162K |
|
510
Gaming and Leisure Properties
GLPI
$13.7B
| $332K | 0.01% |
6,850
+3,891
| +131% | +$189K |
|
511
PTC
PTC
$25.6B
| $328K | 0.01% |
2,305
+614
| +36% | +$87.4K |
|
512
Alexandria Real Estate Equities
ARE
$14.5B
| $328K | 0.01% |
2,890
+134
| +5% | +$15.2K |
|
513
Burlington
BURL
$18.4B
| $327K | 0.01% |
2,076
+1,351
| +186% | +$213K |
|
514
Magna International
MGA
$12.9B
| $325K | 0.01% |
5,758
-228
| -4% | -$12.9K |
|
515
Voya Financial
VOYA
$7.38B
| $323K | 0.01% |
4,505
+2,573
| +133% | +$185K |
|
516
Avantor
AVTR
$9.07B
| $323K | 0.01% |
15,714
+8,938
| +132% | +$184K |
|
517
Cincinnati Financial
CINF
$24B
| $319K | 0.01% |
3,282
+1,417
| +76% | +$138K |
|
518
Cloudflare
NET
$74.7B
| $318K | 0.01% |
4,865
+2,886
| +146% | +$189K |
|
519
Ventas
VTR
$30.9B
| $317K | 0.01% |
6,712
-1,044
| -13% | -$49.4K |
|
520
Paycom
PAYC
$12.6B
| $315K | 0.01% |
982
+115
| +13% | +$36.9K |
|
521
Dentsply Sirona
XRAY
$2.92B
| $315K | 0.01% |
7,867
+3,853
| +96% | +$154K |
|
522
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.01% |
29,192
-45,027
| -61% | -$485K |
|
523
Five Below
FIVE
$8.46B
| $314K | 0.01% |
1,599
+922
| +136% | +$181K |
|
524
CubeSmart
CUBE
$9.52B
| $313K | 0.01% |
7,016
+3,429
| +96% | +$153K |
|
525
GameStop
GME
$10.1B
| $312K | 0.01% |
12,865
+7,591
| +144% | +$184K |
|