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 | |
|---|---|---|---|---|---|---|
551
Royalty Pharma
RPRX
$15.6B
| $319K | 0.01% |
11,772
+5,111
| +77% | +$139K |
|
552
Constellation Energy
CEG
$94.2B
| $312K | 0.01% |
+2,858
| New | +$312K |
|
553
Blue Owl Capital
OWL
$11.6B
| $311K | 0.01% |
24,004
+12,370
| +106% | +$160K |
|
554
Teradyne
TER
$19.1B
| $309K | 0.01% |
3,079
-1,244
| -29% | -$125K |
|
555
GlobalFoundries
GFS
$18.5B
| $309K | 0.01% |
5,315
+1,191
| +29% | +$69.3K |
|
556
Axon Enterprise
AXON
$57.2B
| $308K | 0.01% |
1,550
+34
| +2% | +$6.77K |
|
557
Snap-on
SNA
$17.1B
| $306K | 0.01% |
1,201
+814
| +210% | +$208K |
|
558
American Financial Group
AFG
$11.6B
| $304K | 0.01% |
2,721
+935
| +52% | +$104K |
|
559
Booz Allen Hamilton
BAH
$12.6B
| $302K | 0.01% |
2,760
+236
| +9% | +$25.8K |
|
560
Shake Shack
SHAK
$4.03B
| $301K | 0.01% |
5,190
-3,373
| -39% | -$196K |
|
561
Lucid Motors
LCID
$5.66B
| $300K | 0.01% |
5,358
+3,565
| +199% | +$199K |
|
562
Lithia Motors
LAD
$8.74B
| $299K | 0.01% |
1,012
-190
| -16% | -$56.1K |
|
563
Whirlpool
WHR
$5.28B
| $295K | 0.01% |
2,204
+2,179
| +8,716% | +$291K |
|
564
Wolfspeed
WOLF
$196M
| $290K | 0.01% |
7,616
+5,394
| +243% | +$206K |
|
565
HEICO Class A
HEI.A
$35.1B
| $289K | 0.01% |
2,236
-141
| -6% | -$18.2K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.86B
| $284K | 0.01% |
2,195
-238
| -10% | -$30.8K |
|
567
TC Energy
TRP
$53.9B
| $283K | 0.01% |
+8,200
| New | +$283K |
|
568
Brown-Forman Class A
BF.A
$13.8B
| $283K | 0.01% |
4,869
+1,242
| +34% | +$72.2K |
|
569
Cintas
CTAS
$82.4B
| $280K | 0.01% |
2,332
-3,728
| -62% | -$448K |
|
570
Robert Half
RHI
$3.77B
| $279K | ﹤0.01% |
3,804
-14,425
| -79% | -$1.06M |
|
571
Graco
GGG
$14.2B
| $277K | ﹤0.01% |
3,803
-238
| -6% | -$17.3K |
|
572
Datadog
DDOG
$47.5B
| $274K | ﹤0.01% |
3,010
-1,260
| -30% | -$115K |
|
573
Bruker
BRKR
$4.68B
| $272K | ﹤0.01% |
4,363
+1,240
| +40% | +$77.3K |
|
574
Ryan Specialty Holdings
RYAN
$6.96B
| $270K | ﹤0.01% |
5,573
+2,382
| +75% | +$115K |
|
575
Fidelity National Financial
FNF
$16.5B
| $267K | ﹤0.01% |
6,469
+84
| +1% | +$3.47K |
|