O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $109K | ﹤0.01% |
+445
| New | +$109K |
|
552
Donaldson
DCI
$9.44B
| $108K | ﹤0.01% |
+2,202
| New | +$108K |
|
553
Masco
MAS
$15.9B
| $108K | ﹤0.01% |
+2,309
| New | +$108K |
|
554
Plug Power
PLUG
$1.69B
| $106K | ﹤0.01% |
+5,066
| New | +$106K |
|
555
RPM International
RPM
$16.2B
| $106K | ﹤0.01% |
+1,277
| New | +$106K |
|
556
GoDaddy
GDDY
$20.1B
| $105K | ﹤0.01% |
+1,484
| New | +$105K |
|
557
Bruker
BRKR
$4.68B
| $104K | ﹤0.01% |
+1,965
| New | +$104K |
|
558
HubSpot
HUBS
$25.7B
| $104K | ﹤0.01% |
+385
| New | +$104K |
|
559
Revvity
RVTY
$10.1B
| $103K | ﹤0.01% |
853
+791
| +1,276% | +$95.5K |
|
560
Bio-Techne
TECH
$8.46B
| $103K | ﹤0.01% |
1,448
+1,128
| +353% | +$80.2K |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $103K | ﹤0.01% |
+3,277
| New | +$103K |
|
562
Graco
GGG
$14.2B
| $102K | ﹤0.01% |
+1,702
| New | +$102K |
|
563
Maravai LifeSciences
MRVI
$363M
| $102K | ﹤0.01% |
+4,011
| New | +$102K |
|
|
BHVN
564
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $100K | ﹤0.01% |
+662
| New | +$100K |
|
565
DocuSign
DOCU
$16.1B
| $100K | ﹤0.01% |
+1,868
| New | +$100K |
|
566
News Corp Class A
NWSA
$16.6B
| $100K | ﹤0.01% |
+6,617
| New | +$100K |
|
567
Charles River Laboratories
CRL
$8.07B
| $100K | ﹤0.01% |
+507
| New | +$100K |
|
568
Repligen
RGEN
$7.01B
| $100K | ﹤0.01% |
+535
| New | +$100K |
|
569
XP
XP
$9.96B
| $100K | ﹤0.01% |
+5,240
| New | +$100K |
|
|
ZEN
570
DELISTED
ZENDESK INC
ZEN
| $99K | ﹤0.01% |
1,306
-13,424
| -91% | -$1.02M |
|
571
Bentley Systems
BSY
$16.3B
| $98K | ﹤0.01% |
+3,212
| New | +$98K |
|
572
Jones Lang LaSalle
JLL
$14.8B
| $98K | ﹤0.01% |
+649
| New | +$98K |
|
573
Lincoln National
LNC
$7.98B
| $98K | ﹤0.01% |
2,229
-36,922
| -94% | -$1.62M |
|
574
Equitable Holdings
EQH
$16B
| $97K | ﹤0.01% |
+3,683
| New | +$97K |
|
575
United Therapeutics
UTHR
$18.1B
| $97K | ﹤0.01% |
+463
| New | +$97K |
|