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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $153K | ﹤0.01% |
13,547
-255,625
| -95% | -$2.88M |
|
627
Comerica
CMA
$8.85B
| $150K | ﹤0.01% |
3,541
-2,449
| -41% | -$104K |
|
628
Chewy
CHWY
$17.5B
| $149K | ﹤0.01% |
3,781
+1,518
| +67% | +$59.9K |
|
629
Warner Music
WMG
$17B
| $149K | ﹤0.01% |
5,701
+3,914
| +219% | +$102K |
|
630
UiPath
PATH
$6.15B
| $149K | ﹤0.01% |
8,976
+6,246
| +229% | +$103K |
|
631
Zillow
Z
$21.3B
| $145K | ﹤0.01% |
2,892
+1,185
| +69% | +$59.6K |
|
632
Charles River Laboratories
CRL
$8.07B
| $145K | ﹤0.01% |
688
+278
| +68% | +$58.5K |
|
633
Vail Resorts
MTN
$5.87B
| $145K | ﹤0.01% |
574
+228
| +66% | +$57.4K |
|
634
AGNC Investment
AGNC
$10.8B
| $144K | ﹤0.01% |
14,211
+5,645
| +66% | +$57.2K |
|
635
Ryan Specialty Holdings
RYAN
$6.96B
| $143K | ﹤0.01% |
3,191
+1,270
| +66% | +$57K |
|
636
Steel Dynamics
STLD
$19.8B
| $142K | ﹤0.01% |
1,303
+644
| +98% | +$70.2K |
|
637
RH
RH
$4.7B
| $140K | ﹤0.01% |
424
+216
| +104% | +$71.2K |
|
638
Dropbox
DBX
$8.06B
| $139K | ﹤0.01% |
5,212
+2,119
| +69% | +$56.5K |
|
|
GTM
639
ZoomInfo Technologies
GTM
$3.26B
| $139K | ﹤0.01% |
5,469
+2,197
| +67% | +$55.8K |
|
640
NOV
NOV
$4.95B
| $138K | ﹤0.01% |
8,607
+3,327
| +63% | +$53.4K |
|
641
Interactive Brokers
IBKR
$26.8B
| $138K | ﹤0.01% |
6,644
+2,656
| +67% | +$55.2K |
|
642
Pultegroup
PHM
$27.7B
| $137K | ﹤0.01% |
1,761
-2,350
| -57% | -$183K |
|
643
Liberty Global Class A
LBTYA
$4.05B
| $136K | ﹤0.01% |
8,052
+4,250
| +112% | +$71.7K |
|
644
Blue Owl Capital
OWL
$11.6B
| $136K | ﹤0.01% |
11,634
+4,654
| +67% | +$54.2K |
|
645
United Airlines
UAL
$34.5B
| $134K | ﹤0.01% |
2,445
+1,337
| +121% | +$73.4K |
|
646
Arrow Electronics
ARW
$6.57B
| $134K | ﹤0.01% |
933
+511
| +121% | +$73.2K |
|
647
Liberty Global Class C
LBTYK
$4.12B
| $133K | ﹤0.01% |
7,457
+3,222
| +76% | +$57.3K |
|
648
Dynatrace
DT
$15.1B
| $128K | ﹤0.01% |
2,493
+1,015
| +69% | +$52.2K |
|
649
Schlumberger
SLB
$53.4B
| $128K | ﹤0.01% |
2,608
+875
| +50% | +$43K |
|
650
Newell Brands
NWL
$2.68B
| $126K | ﹤0.01% |
14,456
+5,692
| +65% | +$49.5K |
|