O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coinbase
COIN
$77.6B
| $406K | 0.01% |
2,333
| – | – |
|
502
West Pharmaceutical
WST
$18.2B
| $406K | 0.01% |
1,152
| – | – |
|
503
First Citizens BancShares
FCNCA
$25.2B
| $403K | 0.01% |
284
-1
| -0.4% | -$1.42K |
|
504
Paychex
PAYX
$48.7B
| $403K | 0.01% |
3,380
-2,202
| -39% | -$262K |
|
505
Marathon Petroleum
MPC
$55.1B
| $401K | 0.01% |
2,702
-1,195
| -31% | -$177K |
|
506
Axon Enterprise
AXON
$58.1B
| $400K | 0.01% |
1,550
| – | – |
|
507
Avantor
AVTR
$8.95B
| $398K | 0.01% |
17,443
| – | – |
|
508
MongoDB
MDB
$26.3B
| $398K | 0.01% |
974
| – | – |
|
509
Roku
ROKU
$14.6B
| $397K | 0.01% |
4,333
+607
| +16% | +$55.6K |
|
510
HubSpot
HUBS
$26.3B
| $393K | 0.01% |
677
| – | – |
|
511
Waters Corp
WAT
$18.4B
| $392K | 0.01% |
1,190
-3
| -0.3% | -$988 |
|
512
Corpay
CPAY
$22B
| $387K | 0.01% |
1,369
| – | – |
|
513
Martin Marietta Materials
MLM
$37.8B
| $385K | 0.01% |
771
+526
| +215% | +$262K |
|
514
Alnylam Pharmaceuticals
ALNY
$59.6B
| $380K | 0.01% |
1,987
| – | – |
|
515
C.H. Robinson
CHRW
$14.9B
| $380K | 0.01% |
4,397
-277
| -6% | -$23.9K |
|
516
Simply Good Foods
SMPL
$2.83B
| $377K | 0.01% |
+9,525
| New | +$377K |
|
517
Stanley Black & Decker
SWK
$12.1B
| $377K | 0.01% |
3,842
-755
| -16% | -$74.1K |
|
518
Franklin Resources
BEN
$12.9B
| $375K | 0.01% |
12,581
-200,329
| -94% | -$5.97M |
|
519
Jack Henry & Associates
JKHY
$11.8B
| $374K | 0.01% |
2,291
+580
| +34% | +$94.8K |
|
520
Cintas
CTAS
$81.7B
| $374K | 0.01% |
2,480
+148
| +6% | +$22.3K |
|
521
Coupang
CPNG
$57.4B
| $371K | 0.01% |
22,920
| – | – |
|
522
Lear
LEA
$6B
| $364K | 0.01% |
2,575
-156
| -6% | -$22K |
|
523
Seagate
STX
$40.2B
| $362K | 0.01% |
4,244
-816
| -16% | -$69.7K |
|
524
Blue Owl Capital
OWL
$11.7B
| $358K | 0.01% |
24,004
| – | – |
|
525
Citizens Financial Group
CFG
$22.3B
| $355K | 0.01% |
10,714
-10,187
| -49% | -$338K |
|