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 | |
|---|---|---|---|---|---|---|
576
Twilio
TWLO
$16.7B
| $97.9K | ﹤0.01% |
2,000
| – | – |
|
577
Pinterest
PINS
$25.8B
| $97.5K | ﹤0.01% |
4,017
| – | – |
|
578
Knight Transportation
KNX
$7B
| $97K | ﹤0.01% |
1,850
| – | – |
|
579
GlobalFoundries
GFS
$18.5B
| $96.1K | ﹤0.01% |
1,784
| – | – |
|
580
Robinhood
HOOD
$90B
| $94.8K | ﹤0.01% |
11,640
| – | – |
|
581
Rexford Industrial Realty
REXR
$10.2B
| $94.4K | ﹤0.01% |
1,728
| – | – |
|
582
Axon Enterprise
AXON
$57.2B
| $94.4K | ﹤0.01% |
569
| – | – |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $94.4K | ﹤0.01% |
2,685
| – | – |
|
584
News Corp Class B
NWS
$18.8B
| $94.3K | ﹤0.01% |
5,113
| – | – |
|
585
Interactive Brokers
IBKR
$26.8B
| $94.3K | ﹤0.01% |
5,212
| – | – |
|
586
East-West Bancorp
EWBC
$14.8B
| $93.8K | ﹤0.01% |
1,424
| – | – |
|
587
CubeSmart
CUBE
$9.52B
| $93.6K | ﹤0.01% |
2,326
| – | – |
|
588
Elanco Animal Health
ELAN
$9.16B
| $93.4K | ﹤0.01% |
7,645
| – | – |
|
589
Commerce Bancshares
CBSH
$8.08B
| $92.4K | ﹤0.01% |
1,496
-1
| -0.1% | -$62 |
|
590
Gentex
GNTX
$6.25B
| $91.5K | ﹤0.01% |
3,355
| – | – |
|
591
Dynatrace
DT
$15.1B
| $90.7K | ﹤0.01% |
2,369
| – | – |
|
592
Rivian
RIVN
$17.2B
| $90.7K | ﹤0.01% |
4,919
| – | – |
|
593
Repligen
RGEN
$7.01B
| $90.6K | ﹤0.01% |
535
| – | – |
|
594
Teleflex
TFX
$5.78B
| $90.4K | ﹤0.01% |
362
| – | – |
|
595
Globant
GLOB
$2.78B
| $89.3K | ﹤0.01% |
531
-8,617
| -94% | -$1.45M |
|
596
XPO
XPO
$15.4B
| $89.1K | ﹤0.01% |
2,677
-1,828
| -41% | -$60.9K |
|
597
Neurocrine Biosciences
NBIX
$14.3B
| $89.1K | ﹤0.01% |
746
| – | – |
|
598
Okta
OKTA
$16.1B
| $89K | ﹤0.01% |
1,303
| – | – |
|
599
CarMax
KMX
$9.11B
| $88.6K | ﹤0.01% |
1,455
| – | – |
|
600
Brown & Brown
BRO
$31.3B
| $88.5K | ﹤0.01% |
1,554
-29,160
| -95% | -$1.66M |
|