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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$13B
| $265K | ﹤0.01% |
3,176
-16,719
| -84% | -$1.4M |
|
577
Roku
ROKU
$14B
| $263K | ﹤0.01% |
3,726
+354
| +10% | +$25K |
|
578
Ralph Lauren
RL
$18.9B
| $262K | ﹤0.01% |
2,255
+89
| +4% | +$10.3K |
|
579
Toro Company
TTC
$7.99B
| $259K | ﹤0.01% |
3,113
+964
| +45% | +$80.1K |
|
580
Jack Henry & Associates
JKHY
$11.8B
| $259K | ﹤0.01% |
1,711
+248
| +17% | +$37.5K |
|
581
Cloudflare
NET
$74.7B
| $255K | ﹤0.01% |
4,047
-818
| -17% | -$51.6K |
|
582
HEICO
HEI
$44.8B
| $253K | ﹤0.01% |
1,563
+213
| +16% | +$34.5K |
|
583
Toll Brothers
TOL
$14.2B
| $251K | ﹤0.01% |
+3,388
| New | +$251K |
|
584
Dollar General
DG
$24.1B
| $244K | ﹤0.01% |
2,302
-3,293
| -59% | -$348K |
|
585
VF Corp
VFC
$5.86B
| $243K | ﹤0.01% |
13,745
+7,733
| +129% | +$137K |
|
586
BioMarin Pharmaceuticals
BMRN
$11.1B
| $241K | ﹤0.01% |
2,719
-52
| -2% | -$4.6K |
|
587
Churchill Downs
CHDN
$7.18B
| $239K | ﹤0.01% |
2,057
+509
| +33% | +$59.1K |
|
588
Dolby
DLB
$6.96B
| $237K | ﹤0.01% |
2,995
+120
| +4% | +$9.51K |
|
|
EXE
589
Expand Energy Corporation Common Stock
EXE
$22.7B
| $236K | ﹤0.01% |
2,742
-2,798
| -51% | -$241K |
|
590
Repligen
RGEN
$7.01B
| $236K | ﹤0.01% |
1,484
+60
| +4% | +$9.54K |
|
591
Molina Healthcare
MOH
$9.47B
| $232K | ﹤0.01% |
709
-134
| -16% | -$43.9K |
|
592
Nordson
NDSN
$12.6B
| $232K | ﹤0.01% |
1,041
-809
| -44% | -$181K |
|
593
CubeSmart
CUBE
$9.52B
| $232K | ﹤0.01% |
6,074
-942
| -13% | -$35.9K |
|
594
Xcel Energy
XEL
$43B
| $226K | ﹤0.01% |
3,946
-3,513
| -47% | -$201K |
|
595
Carlyle Group
CG
$23.1B
| $221K | ﹤0.01% |
7,328
-27,424
| -79% | -$827K |
|
596
Corteva
CTVA
$49.1B
| $215K | ﹤0.01% |
4,194
-140,838
| -97% | -$7.21M |
|
597
Tradeweb Markets
TW
$25.4B
| $213K | ﹤0.01% |
2,662
-593
| -18% | -$47.6K |
|
598
SEI Investments
SEIC
$10.8B
| $210K | ﹤0.01% |
3,490
-366
| -9% | -$22K |
|
599
EQT Corp
EQT
$32.2B
| $209K | ﹤0.01% |
5,146
+1,075
| +26% | +$43.6K |
|
600
Roblox
RBLX
$88.5B
| $209K | ﹤0.01% |
7,200
+995
| +16% | +$28.8K |
|