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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$60B
| $352K | 0.01% |
1,987
+367
| +23% | +$65K |
|
527
Corpay
CPAY
$21.9B
| $350K | 0.01% |
1,369
+34
| +3% | +$8.68K |
|
|
XYZ
528
Block, Inc.
XYZ
$46B
| $347K | 0.01% |
7,850
+424
| +6% | +$18.8K |
|
529
BorgWarner
BWA
$9.55B
| $346K | 0.01% |
+8,578
| New | +$346K |
|
530
Dominion Energy
D
$49.3B
| $344K | 0.01% |
7,700
+1,678
| +28% | +$75K |
|
531
Entegris
ENTG
$12.4B
| $343K | 0.01% |
3,648
-594
| -14% | -$55.8K |
|
532
DoorDash
DASH
$107B
| $341K | 0.01% |
4,290
-648
| -13% | -$51.5K |
|
533
Jabil
JBL
$22.4B
| $340K | 0.01% |
2,678
-103
| -4% | -$13.1K |
|
534
Teleflex
TFX
$5.76B
| $338K | 0.01% |
1,721
-2,832
| -62% | -$556K |
|
535
MongoDB
MDB
$26.5B
| $337K | 0.01% |
974
-241
| -20% | -$83.4K |
|
536
Gentex
GNTX
$6.27B
| $336K | 0.01% |
10,326
+6,613
| +178% | +$215K |
|
537
Veeva Systems
VEEV
$46.1B
| $335K | 0.01% |
1,645
-247
| -13% | -$50.3K |
|
538
Seagate
STX
$40.3B
| $334K | 0.01% |
5,060
+3,355
| +197% | +$221K |
|
539
HubSpot
HUBS
$26.3B
| $333K | 0.01% |
677
-23
| -3% | -$11.3K |
|
540
Pinterest
PINS
$26B
| $333K | 0.01% |
12,326
+3,362
| +38% | +$90.9K |
|
541
Cincinnati Financial
CINF
$23.8B
| $333K | 0.01% |
3,252
-30
| -0.9% | -$3.07K |
|
542
Bio-Techne
TECH
$8.34B
| $330K | 0.01% |
4,850
-17
| -0.3% | -$1.16K |
|
543
Duke Energy
DUK
$93.5B
| $329K | 0.01% |
3,729
-10,592
| -74% | -$935K |
|
544
Dayforce
DAY
$10.9B
| $328K | 0.01% |
4,835
+700
| +17% | +$47.5K |
|
545
Waters Corp
WAT
$18.3B
| $327K | 0.01% |
1,193
-99
| -8% | -$27.1K |
|
546
Pembina Pipeline
PBA
$22.1B
| $327K | 0.01% |
10,823
-36,441
| -77% | -$1.1M |
|
547
Lennox International
LII
$20.3B
| $325K | 0.01% |
867
-1,636
| -65% | -$613K |
|
548
Tyler Technologies
TYL
$24.3B
| $324K | 0.01% |
838
-22
| -3% | -$8.5K |
|
549
Essential Utilities
WTRG
$10.8B
| $323K | 0.01% |
9,412
+638
| +7% | +$21.9K |
|
550
Twilio
TWLO
$16.7B
| $322K | 0.01% |
5,499
+787
| +17% | +$46.1K |
|