O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32.2B
| $105K | ﹤0.01% |
1,404
-34,255
| -96% | -$2.56M |
|
552
International Paper
IP
$26B
| $104K | ﹤0.01% |
1,957
+913
| +87% | +$48.7K |
|
553
Aptiv
APTV
$17.3B
| $102K | ﹤0.01% |
1,721
-990
| -37% | -$58.9K |
|
554
Dynatrace
DT
$15.3B
| $102K | ﹤0.01% |
2,165
-551
| -20% | -$26K |
|
555
Graco
GGG
$14.1B
| $94.8K | ﹤0.01% |
1,135
-449
| -28% | -$37.5K |
|
556
Caterpillar
CAT
$196B
| $92.7K | ﹤0.01% |
281
-4,407
| -94% | -$1.45M |
|
557
Enphase Energy
ENPH
$4.84B
| $91.4K | ﹤0.01% |
1,473
-11,044
| -88% | -$685K |
|
558
LKQ Corp
LKQ
$8.39B
| $82.2K | ﹤0.01% |
1,932
-7,488
| -79% | -$319K |
|
559
Norwegian Cruise Line
NCLH
$11.2B
| $80.4K | ﹤0.01% |
4,239
+3,911
| +1,192% | +$74.2K |
|
560
Cummins
CMI
$54.9B
| $79.6K | ﹤0.01% |
254
-18,773
| -99% | -$5.88M |
|
561
Ralph Lauren
RL
$18B
| $77.3K | ﹤0.01% |
350
+253
| +261% | +$55.8K |
|
562
AerCap
AER
$22B
| $77K | ﹤0.01% |
754
+444
| +143% | +$45.4K |
|
563
PPG Industries
PPG
$25.1B
| $67.6K | ﹤0.01% |
618
-27,275
| -98% | -$2.98M |
|
564
Deere & Co
DE
$129B
| $66.2K | ﹤0.01% |
141
+121
| +605% | +$56.8K |
|
565
United Airlines
UAL
$33.9B
| $65.7K | ﹤0.01% |
+951
| New | +$65.7K |
|
566
Mastercard
MA
$535B
| $65.2K | ﹤0.01% |
119
-10,344
| -99% | -$5.67M |
|
567
Toll Brothers
TOL
$13.4B
| $59.9K | ﹤0.01% |
567
-180
| -24% | -$19K |
|
568
FedEx
FDX
$52.9B
| $59.7K | ﹤0.01% |
245
-4,897
| -95% | -$1.19M |
|
569
Hasbro
HAS
$11.4B
| $58.9K | ﹤0.01% |
958
+851
| +795% | +$52.3K |
|
570
Samsara
IOT
$20.6B
| $58.6K | ﹤0.01% |
1,529
+1,289
| +537% | +$49.4K |
|
571
Wynn Resorts
WYNN
$13.2B
| $58K | ﹤0.01% |
695
-7,327
| -91% | -$612K |
|
572
Williams-Sonoma
WSM
$22.9B
| $54.2K | ﹤0.01% |
343
+73
| +27% | +$11.5K |
|
573
United Rentals
URI
$61.7B
| $53.3K | ﹤0.01% |
85
-1,293
| -94% | -$810K |
|
574
Viatris
VTRS
$12.3B
| $52.2K | ﹤0.01% |
+5,994
| New | +$52.2K |
|
575
MGM Resorts International
MGM
$10.8B
| $49.9K | ﹤0.01% |
1,684
-38,654
| -96% | -$1.15M |
|