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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$18.4B
| $87.8K | ﹤0.01% |
1,320
| – | – |
|
602
Entegris
ENTG
$12.1B
| $87.8K | ﹤0.01% |
1,338
| – | – |
|
603
WEX
WEX
$5.94B
| $87.6K | ﹤0.01% |
535
| – | – |
|
604
Expedia Group
EXPE
$26.8B
| $87.3K | ﹤0.01% |
996
-2,040
| -67% | -$179K |
|
605
Trimble
TRMB
$19B
| $86.8K | ﹤0.01% |
1,716
-12,227
| -88% | -$618K |
|
606
HEICO
HEI
$44.9B
| $86.7K | ﹤0.01% |
564
| – | – |
|
607
VF Corp
VFC
$5.85B
| $86.6K | ﹤0.01% |
3,135
-12,596
| -80% | -$348K |
|
608
Five Below
FIVE
$8.43B
| $85.8K | ﹤0.01% |
485
| – | – |
|
609
Builders FirstSource
BLDR
$15.8B
| $83.8K | ﹤0.01% |
1,292
| – | – |
|
610
Zscaler
ZS
$41.8B
| $83.8K | ﹤0.01% |
749
| – | – |
|
611
Spotify
SPOT
$145B
| $83.8K | ﹤0.01% |
1,061
| – | – |
|
612
Omega Healthcare
OHI
$12.6B
| $82.6K | ﹤0.01% |
2,957
| – | – |
|
613
Tradeweb Markets
TW
$26.3B
| $81.9K | ﹤0.01% |
1,262
| – | – |
|
614
Newell Brands
NWL
$2.64B
| $81.8K | ﹤0.01% |
6,257
-9,180
| -59% | -$120K |
|
615
Stanley Black & Decker
SWK
$11.6B
| $81K | ﹤0.01% |
1,078
| – | – |
|
616
Xcel Energy
XEL
$42.7B
| $80.8K | ﹤0.01% |
1,153
-29,008
| -96% | -$2.03M |
|
617
MongoDB
MDB
$26.2B
| $80.5K | ﹤0.01% |
409
| – | – |
|
618
XP
XP
$9.43B
| $80.4K | ﹤0.01% |
5,240
| – | – |
|
619
Floor & Decor
FND
$8.91B
| $80.4K | ﹤0.01% |
1,154
| – | – |
|
620
SS&C Technologies
SSNC
$21.7B
| $80.1K | ﹤0.01% |
1,539
| – | – |
|
621
Mohawk Industries
MHK
$8.41B
| $79K | ﹤0.01% |
773
| – | – |
|
622
Medical Properties Trust
MPW
$2.67B
| $75.8K | ﹤0.01% |
6,807
| – | – |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $75.6K | ﹤0.01% |
1,680
| – | – |
|
624
Zillow
Z
$20.3B
| $75.5K | ﹤0.01% |
2,344
| – | – |
|
625
Universal Health Services
UHS
$11.8B
| $75K | ﹤0.01% |
532
| – | – |
|