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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.65B
| $223K | ﹤0.01% |
2,159
+1,118
| +107% | +$115K |
|
602
Citizens Financial Group
CFG
$22.3B
| $221K | ﹤0.01% |
8,479
-37,412
| -82% | -$976K |
|
603
Medical Properties Trust
MPW
$2.77B
| $221K | ﹤0.01% |
23,813
+12,197
| +105% | +$113K |
|
604
Caterpillar
CAT
$198B
| $220K | ﹤0.01% |
+894
| New | +$220K |
|
605
Packaging Corp of America
PKG
$19.8B
| $219K | ﹤0.01% |
1,658
+880
| +113% | +$116K |
|
606
Toro Company
TTC
$7.99B
| $218K | ﹤0.01% |
2,149
+1,015
| +90% | +$103K |
|
607
Rollins
ROL
$27.4B
| $218K | ﹤0.01% |
5,090
+2,607
| +105% | +$112K |
|
608
Equitable Holdings
EQH
$16B
| $217K | ﹤0.01% |
7,992
+4,093
| +105% | +$111K |
|
609
Roku
ROKU
$14B
| $216K | ﹤0.01% |
3,372
+1,728
| +105% | +$111K |
|
610
Churchill Downs
CHDN
$7.18B
| $215K | ﹤0.01% |
1,548
+730
| +89% | +$102K |
|
611
American Financial Group
AFG
$11.6B
| $212K | ﹤0.01% |
1,786
+925
| +107% | +$110K |
|
612
KeyCorp
KEY
$20.8B
| $211K | ﹤0.01% |
22,782
-727,859
| -97% | -$6.73M |
|
613
Rexford Industrial Realty
REXR
$10.2B
| $208K | ﹤0.01% |
3,983
+1,887
| +90% | +$98.5K |
|
614
Okta
OKTA
$16.1B
| $206K | ﹤0.01% |
2,965
+1,648
| +125% | +$114K |
|
615
Royalty Pharma
RPRX
$15.6B
| $205K | ﹤0.01% |
6,661
+3,000
| +82% | +$92.2K |
|
616
Repligen
RGEN
$7.01B
| $201K | ﹤0.01% |
1,424
+680
| +91% | +$96.2K |
|
617
TELUS International
TIXT
$1.25B
| $192K | ﹤0.01% |
12,640
-790
| -6% | -$12K |
|
618
Public Service Enterprise Group
PEG
$40.5B
| $187K | ﹤0.01% |
2,979
+1,184
| +66% | +$74.1K |
|
619
Sarepta Therapeutics
SRPT
$1.96B
| $180K | ﹤0.01% |
1,568
+803
| +105% | +$92K |
|
620
Conagra Brands
CAG
$9.23B
| $174K | ﹤0.01% |
5,160
-8,504
| -62% | -$287K |
|
621
NovoCure
NVCR
$1.37B
| $170K | ﹤0.01% |
4,102
+2,551
| +164% | +$106K |
|
622
EQT Corp
EQT
$32.2B
| $167K | ﹤0.01% |
4,071
+213
| +6% | +$8.76K |
|
|
LSXMA
623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
6,917
+4,768
| +222% | +$115K |
|
624
Confluent
CFLT
$6.67B
| $160K | ﹤0.01% |
4,523
+2,457
| +119% | +$86.8K |
|
625
Zillow
ZG
$20.5B
| $158K | ﹤0.01% |
3,206
+2,121
| +195% | +$104K |
|