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 | |
|---|---|---|---|---|---|---|
551
Campbell Soup
CPB
$10.1B
| $273K | ﹤0.01% |
5,974
-8,171
| -58% | -$373K |
|
552
Avery Dennison
AVY
$13.1B
| $269K | ﹤0.01% |
1,567
-1,777
| -53% | -$305K |
|
553
Ralph Lauren
RL
$18.9B
| $267K | ﹤0.01% |
2,166
-81,811
| -97% | -$10.1M |
|
554
GlobalFoundries
GFS
$18.5B
| $266K | ﹤0.01% |
4,124
+1,899
| +85% | +$123K |
|
555
United Therapeutics
UTHR
$18.1B
| $265K | ﹤0.01% |
1,202
+726
| +153% | +$160K |
|
556
Hewlett Packard
HPE
$31B
| $265K | ﹤0.01% |
15,748
-42,130
| -73% | -$708K |
|
557
Bentley Systems
BSY
$16.3B
| $264K | ﹤0.01% |
4,863
+2,732
| +128% | +$148K |
|
558
Allegion
ALLE
$14.7B
| $259K | ﹤0.01% |
+2,154
| New | +$259K |
|
559
Universal Health Services
UHS
$12.1B
| $257K | ﹤0.01% |
1,632
+938
| +135% | +$148K |
|
560
Cognex
CGNX
$7.43B
| $257K | ﹤0.01% |
4,591
+2,182
| +91% | +$122K |
|
561
Omega Healthcare
OHI
$12.7B
| $256K | ﹤0.01% |
8,332
+3,943
| +90% | +$121K |
|
|
PARAA
562
DELISTED
Paramount Global Class A
PARAA
| $255K | ﹤0.01% |
13,723
+8,043
| +142% | +$149K |
|
563
Molina Healthcare
MOH
$9.47B
| $254K | ﹤0.01% |
843
+479
| +132% | +$144K |
|
564
Yum China
YUMC
$16.5B
| $254K | ﹤0.01% |
4,494
+2,807
| +166% | +$159K |
|
565
Ball Corp
BALL
$13.9B
| $251K | ﹤0.01% |
4,310
+1,979
| +85% | +$115K |
|
566
Principal Financial Group
PFG
$17.8B
| $251K | ﹤0.01% |
3,303
-108,355
| -97% | -$8.22M |
|
567
Roblox
RBLX
$88.5B
| $250K | ﹤0.01% |
6,205
+3,467
| +127% | +$140K |
|
568
Middleby
MIDD
$7.32B
| $250K | ﹤0.01% |
1,690
+783
| +86% | +$116K |
|
569
Brown-Forman Class A
BF.A
$13.8B
| $247K | ﹤0.01% |
3,627
+1,682
| +86% | +$114K |
|
570
Pinterest
PINS
$25.8B
| $245K | ﹤0.01% |
8,964
+1,343
| +18% | +$36.7K |
|
571
Jack Henry & Associates
JKHY
$11.8B
| $245K | ﹤0.01% |
1,463
+128
| +10% | +$21.4K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $245K | ﹤0.01% |
4,097
+2,303
| +128% | +$138K |
|
573
Watsco
WSO
$16.6B
| $243K | ﹤0.01% |
637
+366
| +135% | +$140K |
|
574
D.R. Horton
DHI
$54.2B
| $242K | ﹤0.01% |
1,991
-3,295
| -62% | -$401K |
|
575
Dolby
DLB
$6.96B
| $241K | ﹤0.01% |
2,875
+1,616
| +128% | +$135K |
|