O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$9.75B
| $78K | ﹤0.01% |
+2,415
| New | +$78K |
|
627
Burlington
BURL
$18.7B
| $77K | ﹤0.01% |
+690
| New | +$77K |
|
628
Builders FirstSource
BLDR
$15.5B
| $76K | ﹤0.01% |
+1,292
| New | +$76K |
|
629
Lithia Motors
LAD
$8.56B
| $76K | ﹤0.01% |
+354
| New | +$76K |
|
630
Zions Bancorporation
ZION
$8.5B
| $76K | ﹤0.01% |
1,493
-11,341
| -88% | -$577K |
|
631
Roblox
RBLX
$90.7B
| $75K | ﹤0.01% |
+2,084
| New | +$75K |
|
632
Regal Rexnord
RRX
$9.56B
| $75K | ﹤0.01% |
+535
| New | +$75K |
|
633
Okta
OKTA
$15.9B
| $74K | ﹤0.01% |
+1,303
| New | +$74K |
|
634
Advance Auto Parts
AAP
$3.58B
| $73K | ﹤0.01% |
+466
| New | +$73K |
|
635
SS&C Technologies
SSNC
$21.5B
| $73K | ﹤0.01% |
+1,539
| New | +$73K |
|
636
Teleflex
TFX
$5.66B
| $73K | ﹤0.01% |
+362
| New | +$73K |
|
637
Paylocity
PCTY
$9.55B
| $72K | ﹤0.01% |
+296
| New | +$72K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $72K | ﹤0.01% |
+1,109
| New | +$72K |
|
639
Tradeweb Markets
TW
$26.8B
| $71K | ﹤0.01% |
+1,262
| New | +$71K |
|
640
First Citizens BancShares
FCNCA
$25.8B
| $70K | ﹤0.01% |
+88
| New | +$70K |
|
641
Fidelity National Financial
FNF
$16.3B
| $70K | ﹤0.01% |
+2,022
| New | +$70K |
|
642
Mohawk Industries
MHK
$8.24B
| $70K | ﹤0.01% |
+773
| New | +$70K |
|
643
Deckers Outdoor
DECK
$18.2B
| $69K | ﹤0.01% |
+1,320
| New | +$69K |
|
644
Guidewire Software
GWRE
$18.2B
| $69K | ﹤0.01% |
+1,114
| New | +$69K |
|
645
MKS Inc. Common Stock
MKSI
$6.74B
| $68K | ﹤0.01% |
+819
| New | +$68K |
|
646
WEX
WEX
$5.76B
| $68K | ﹤0.01% |
+535
| New | +$68K |
|
647
Watsco
WSO
$16.2B
| $68K | ﹤0.01% |
+266
| New | +$68K |
|
648
Five Below
FIVE
$8.41B
| $67K | ﹤0.01% |
+485
| New | +$67K |
|
649
Zillow
Z
$20.3B
| $67K | ﹤0.01% |
+2,344
| New | +$67K |
|
650
American Financial Group
AFG
$11.6B
| $66K | ﹤0.01% |
+539
| New | +$66K |
|