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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.7B
| $240K | ﹤0.01% |
713
+410
| +135% | +$138K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.1B
| $240K | ﹤0.01% |
2,771
+1,287
| +87% | +$112K |
|
578
RPM International
RPM
$16.2B
| $239K | ﹤0.01% |
2,667
+1,454
| +120% | +$130K |
|
579
Williams-Sonoma
WSM
$24.7B
| $239K | ﹤0.01% |
3,820
+1,794
| +89% | +$112K |
|
580
HEICO
HEI
$44.8B
| $239K | ﹤0.01% |
1,350
+635
| +89% | +$112K |
|
581
Darden Restaurants
DRI
$24.5B
| $238K | ﹤0.01% |
1,425
+681
| +92% | +$114K |
|
582
EPAM Systems
EPAM
$9.44B
| $235K | ﹤0.01% |
1,044
+276
| +36% | +$62K |
|
583
DocuSign
DOCU
$16.1B
| $234K | ﹤0.01% |
4,588
+2,561
| +126% | +$131K |
|
584
Bruker
BRKR
$4.68B
| $231K | ﹤0.01% |
3,123
+1,446
| +86% | +$107K |
|
585
NNN REIT
NNN
$8.18B
| $230K | ﹤0.01% |
5,383
+3,032
| +129% | +$130K |
|
586
Bio-Rad Laboratories Class A
BIO
$8B
| $230K | ﹤0.01% |
607
+307
| +102% | +$116K |
|
587
SEI Investments
SEIC
$10.8B
| $230K | ﹤0.01% |
3,856
+1,837
| +91% | +$110K |
|
588
Fidelity National Financial
FNF
$16.5B
| $230K | ﹤0.01% |
6,385
+3,054
| +92% | +$110K |
|
589
East-West Bancorp
EWBC
$14.8B
| $229K | ﹤0.01% |
4,346
+2,504
| +136% | +$132K |
|
590
Sensata Technologies
ST
$4.66B
| $229K | ﹤0.01% |
5,097
+2,420
| +90% | +$109K |
|
591
WEX
WEX
$5.87B
| $229K | ﹤0.01% |
1,258
+595
| +90% | +$108K |
|
592
Healthpeak Properties
DOC
$12.8B
| $229K | ﹤0.01% |
11,379
-2,298
| -17% | -$46.2K |
|
593
Albertsons Companies
ACI
$10.7B
| $229K | ﹤0.01% |
10,474
+6,025
| +135% | +$131K |
|
594
Johnson Controls International
JCI
$69.5B
| $228K | ﹤0.01% |
+3,348
| New | +$228K |
|
595
Quest Diagnostics
DGX
$20.5B
| $228K | ﹤0.01% |
1,623
+355
| +28% | +$49.9K |
|
596
Elanco Animal Health
ELAN
$9.16B
| $228K | ﹤0.01% |
22,642
+10,850
| +92% | +$109K |
|
597
Williams Companies
WMB
$69.9B
| $227K | ﹤0.01% |
6,960
+4,594
| +194% | +$150K |
|
598
SS&C Technologies
SSNC
$21.7B
| $225K | ﹤0.01% |
3,712
+1,901
| +105% | +$115K |
|
599
BILL Holdings
BILL
$5.24B
| $223K | ﹤0.01% |
1,909
+978
| +105% | +$114K |
|
600
Tradeweb Markets
TW
$25.4B
| $223K | ﹤0.01% |
3,255
+1,526
| +88% | +$105K |
|