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 | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$2.05B
| $353K | ﹤0.01% |
13,320
| – | – |
|
502
CMS Energy
CMS
$21.4B
| $348K | ﹤0.01% |
5,025
-6,786
| -57% | -$470K |
|
503
DocuSign
DOCU
$16.2B
| $347K | ﹤0.01% |
4,449
| – | – |
|
504
Qiagen
QGEN
$10.3B
| $343K | ﹤0.01% |
7,138
-224
| -3% | -$10.8K |
|
505
Hormel Foods
HRL
$13.9B
| $342K | ﹤0.01% |
11,301
+3,849
| +52% | +$116K |
|
506
Paycom
PAYC
$12.6B
| $340K | ﹤0.01% |
1,470
-237
| -14% | -$54.8K |
|
507
Carvana
CVNA
$51.7B
| $334K | ﹤0.01% |
992
-81,899
| -99% | -$27.6M |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $333K | ﹤0.01% |
28,973
+11,118
| +62% | +$128K |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| $327K | ﹤0.01% |
7,002
| – | – |
|
510
Celestica
CLS
$28.5B
| $324K | ﹤0.01% |
+2,077
| New | +$324K |
|
511
Tractor Supply
TSCO
$32.2B
| $319K | ﹤0.01% |
6,044
-842
| -12% | -$44.4K |
|
512
Franklin Resources
BEN
$13.2B
| $319K | ﹤0.01% |
13,371
| – | – |
|
513
TC Energy
TRP
$53.6B
| $317K | ﹤0.01% |
6,497
-4,977
| -43% | -$242K |
|
514
Lamb Weston
LW
$7.82B
| $310K | ﹤0.01% |
5,972
+2,164
| +57% | +$112K |
|
515
Carlisle Companies
CSL
$17B
| $307K | ﹤0.01% |
822
+94
| +13% | +$35.1K |
|
516
Tyler Technologies
TYL
$24.1B
| $298K | ﹤0.01% |
502
+118
| +31% | +$70K |
|
517
RPM International
RPM
$16.2B
| $296K | ﹤0.01% |
2,696
+540
| +25% | +$59.3K |
|
518
United Therapeutics
UTHR
$17.1B
| $294K | ﹤0.01% |
1,024
-432
| -30% | -$124K |
|
519
Blue Owl Capital
OWL
$11.9B
| $294K | ﹤0.01% |
15,311
| – | – |
|
520
Lennox International
LII
$20.2B
| $286K | ﹤0.01% |
499
+443
| +791% | +$254K |
|
521
American Financial Group
AFG
$11.6B
| $285K | ﹤0.01% |
2,261
| – | – |
|
522
Bio-Techne
TECH
$8.33B
| $285K | ﹤0.01% |
5,542
-833
| -13% | -$42.9K |
|
523
Campbell Soup
CPB
$9.83B
| $284K | ﹤0.01% |
9,279
+696
| +8% | +$21.3K |
|
524
Domino's
DPZ
$15.7B
| $282K | ﹤0.01% |
626
+369
| +144% | +$166K |
|
525
Invitation Homes
INVH
$18.7B
| $278K | ﹤0.01% |
8,489
-5,728
| -40% | -$188K |
|