O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Citigroup
C
|
+$117M |
| 3 |
Snap
SNAP
|
+$108M |
| 4 |
Tesla
TSLA
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$130M |
| 2 |
Johnson & Johnson
JNJ
|
+$97.9M |
| 3 |
Apple
AAPL
|
+$86.9M |
| 4 |
McDonald's
MCD
|
+$67.7M |
| 5 |
Automatic Data Processing
ADP
|
+$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55B
| $419K | 0.01% |
15,332
-2,042
| -12% | -$55.8K |
|
|
GTM
502
ZoomInfo Technologies
GTM
$3.36B
| $418K | 0.01% |
25,501
+20,032
| +366% | +$329K |
|
503
RenaissanceRe
RNR
$11.2B
| $411K | 0.01% |
+2,076
| New | +$411K |
|
504
Best Buy
BBY
$16.2B
| $411K | 0.01% |
5,911
-5,304
| -47% | -$368K |
|
505
DTE Energy
DTE
$28B
| $403K | 0.01% |
4,059
-122
| -3% | -$12.1K |
|
506
C.H. Robinson
CHRW
$14.9B
| $403K | 0.01% |
4,674
-10,417
| -69% | -$897K |
|
507
Atlassian
TEAM
$47.8B
| $396K | 0.01% |
1,967
-209
| -10% | -$42.1K |
|
508
Zscaler
ZS
$44B
| $396K | 0.01% |
2,543
+511
| +25% | +$79.5K |
|
509
First Citizens BancShares
FCNCA
$25.1B
| $393K | 0.01% |
285
-27
| -9% | -$37.3K |
|
510
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.01% |
7,075
-269,903
| -97% | -$14.9M |
|
511
Liberty Global Class A
LBTYA
$3.94B
| $390K | 0.01% |
22,804
+14,752
| +183% | +$253K |
|
512
Coupang
CPNG
$58.9B
| $390K | 0.01% |
+22,920
| New | +$390K |
|
513
Kenvue
KVUE
$36.2B
| $386K | 0.01% |
+19,199
| New | +$386K |
|
514
Floor & Decor
FND
$9.35B
| $385K | 0.01% |
4,257
-418
| -9% | -$37.8K |
|
515
Stanley Black & Decker
SWK
$11.9B
| $384K | 0.01% |
4,597
+3,270
| +246% | +$273K |
|
516
Valero Energy
VLO
$50.3B
| $383K | 0.01% |
+2,702
| New | +$383K |
|
517
SiriusXM
SIRI
$8.17B
| $382K | 0.01% |
8,456
-87,807
| -91% | -$3.97M |
|
518
Teledyne Technologies
TDY
$25.5B
| $377K | 0.01% |
923
-362
| -28% | -$148K |
|
519
TransUnion
TRU
$18.3B
| $370K | 0.01% |
5,152
+1,610
| +45% | +$116K |
|
520
Avantor
AVTR
$8.75B
| $368K | 0.01% |
17,443
+1,729
| +11% | +$36.4K |
|
521
Lear
LEA
$5.91B
| $367K | 0.01% |
2,731
+2,704
| +10,015% | +$363K |
|
522
Marvell Technology
MRVL
$57.6B
| $361K | 0.01% |
6,663
-4,870
| -42% | -$264K |
|
523
Philip Morris
PM
$256B
| $359K | 0.01% |
3,883
-5,054
| -57% | -$468K |
|
524
Global Payments
GPN
$21.1B
| $359K | 0.01% |
3,107
-157,044
| -98% | -$18.1M |
|
525
Paycom
PAYC
$12.5B
| $354K | 0.01% |
1,366
+384
| +39% | +$99.6K |
|