O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$105B
| $116K | ﹤0.01% |
2,386
| – | – |
|
552
Corpay
CPAY
$22.4B
| $116K | ﹤0.01% |
632
| – | – |
|
553
Zebra Technologies
ZBRA
$16B
| $116K | ﹤0.01% |
452
| – | – |
|
554
American Airlines Group
AAL
$8.63B
| $115K | ﹤0.01% |
9,065
| – | – |
|
555
Snap
SNAP
$12.4B
| $115K | ﹤0.01% |
12,847
| – | – |
|
556
TransUnion
TRU
$17.5B
| $115K | ﹤0.01% |
2,018
| – | – |
|
557
Graco
GGG
$14.2B
| $114K | ﹤0.01% |
1,702
| – | – |
|
558
International Paper
IP
$25.7B
| $113K | ﹤0.01% |
3,270
-20,291
| -86% | -$703K |
|
559
Markel Group
MKL
$24.2B
| $112K | ﹤0.01% |
85
-45
| -35% | -$59.3K |
|
560
Kilroy Realty
KRC
$5.05B
| $112K | ﹤0.01% |
2,893
| – | – |
|
561
Carlyle Group
CG
$23.1B
| $111K | ﹤0.01% |
3,735
-622
| -14% | -$18.6K |
|
562
HubSpot
HUBS
$25.7B
| $111K | ﹤0.01% |
385
| – | – |
|
563
GoDaddy
GDDY
$20.1B
| $111K | ﹤0.01% |
1,484
| – | – |
|
564
Charles River Laboratories
CRL
$8.07B
| $110K | ﹤0.01% |
507
| – | – |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $106K | ﹤0.01% |
1,080
| – | – |
|
566
Equitable Holdings
EQH
$16B
| $106K | ﹤0.01% |
3,683
| – | – |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $105K | ﹤0.01% |
3,277
| – | – |
|
568
DocuSign
DOCU
$16.1B
| $104K | ﹤0.01% |
1,868
| – | – |
|
569
General Motors
GM
$55.5B
| $103K | ﹤0.01% |
+3,070
| New | +$103K |
|
570
Southwest Airlines
LUV
$16.5B
| $102K | ﹤0.01% |
3,042
| – | – |
|
571
Royal Gold
RGLD
$12.2B
| $102K | ﹤0.01% |
904
| – | – |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $101K | ﹤0.01% |
3,717
+2,216
| +148% | +$60K |
|
573
HEICO Class A
HEI.A
$35.1B
| $98.8K | ﹤0.01% |
824
| – | – |
|
574
Teradyne
TER
$19.1B
| $98.7K | ﹤0.01% |
1,130
| – | – |
|
575
Western Union
WU
$2.86B
| $98.2K | ﹤0.01% |
7,132
| – | – |
|