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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$49.7B
| $312K | 0.01% |
6,022
+3,753
| +165% | +$194K |
|
527
Alnylam Pharmaceuticals
ALNY
$59.2B
| $308K | 0.01% |
1,620
+783
| +94% | +$149K |
|
528
Masimo
MASI
$8B
| $305K | 0.01% |
1,851
+1,067
| +136% | +$176K |
|
529
Unity
U
$18.5B
| $302K | 0.01% |
6,952
+4,420
| +175% | +$192K |
|
530
Jazz Pharmaceuticals
JAZZ
$7.86B
| $302K | 0.01% |
2,433
+1,386
| +132% | +$172K |
|
531
Neurocrine Biosciences
NBIX
$14.3B
| $300K | 0.01% |
3,183
+1,834
| +136% | +$173K |
|
532
Jabil
JBL
$22.5B
| $300K | 0.01% |
2,781
+1,555
| +127% | +$168K |
|
533
Twilio
TWLO
$16.7B
| $300K | 0.01% |
4,712
+2,827
| +150% | +$180K |
|
534
Zscaler
ZS
$42.7B
| $297K | 0.01% |
2,032
+1,129
| +125% | +$165K |
|
535
W.P. Carey
WPC
$14.9B
| $297K | 0.01% |
4,483
+2,574
| +135% | +$170K |
|
536
Axon Enterprise
AXON
$57.2B
| $296K | 0.01% |
1,516
+733
| +94% | +$143K |
|
537
Snap
SNAP
$12.4B
| $296K | 0.01% |
24,962
+13,972
| +127% | +$165K |
|
538
MKS Inc. Common Stock
MKSI
$7.02B
| $295K | 0.01% |
2,727
+1,282
| +89% | +$139K |
|
539
Autoliv
ALV
$9.58B
| $293K | 0.01% |
3,447
+1,986
| +136% | +$169K |
|
540
Factset
FDS
$14B
| $291K | 0.01% |
726
-10,402
| -93% | -$4.17M |
|
|
TWNK
541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $291K | 0.01% |
11,484
+6,091
| +113% | +$154K |
|
542
Indivior
INDV
$3.12B
| $288K | 0.01% |
+12,426
| New | +$288K |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $282K | 0.01% |
2,524
-20,474
| -89% | -$2.28M |
|
544
Lattice Semiconductor
LSCC
$9.05B
| $281K | 0.01% |
2,921
+1,759
| +151% | +$169K |
|
545
TransUnion
TRU
$17.5B
| $277K | 0.01% |
3,542
+1,632
| +85% | +$128K |
|
546
Dayforce
DAY
$10.9B
| $277K | 0.01% |
4,135
+695
| +20% | +$46.5K |
|
547
Kraft Heinz
KHC
$32.3B
| $276K | 0.01% |
7,785
+3,793
| +95% | +$135K |
|
548
Hubbell
HUBB
$23.2B
| $276K | 0.01% |
833
-2,142
| -72% | -$710K |
|
549
Synchrony
SYF
$28.1B
| $275K | ﹤0.01% |
8,118
-41,859
| -84% | -$1.42M |
|
550
Coinbase
COIN
$76.8B
| $273K | ﹤0.01% |
3,821
+2,465
| +182% | +$176K |
|