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 | |
|---|---|---|---|---|---|---|
651
Axon Enterprise
AXON
$57.3B
| $66K | ﹤0.01% |
+569
| New | +$66K |
|
652
Coinbase
COIN
$78.8B
| $66K | ﹤0.01% |
+1,029
| New | +$66K |
|
653
Dell
DELL
$85.7B
| $66K | ﹤0.01% |
+1,921
| New | +$66K |
|
654
Hyatt Hotels
H
$13.9B
| $65K | ﹤0.01% |
+802
| New | +$65K |
|
655
Rollins
ROL
$27.6B
| $64K | ﹤0.01% |
+1,848
| New | +$64K |
|
656
Masimo
MASI
$7.77B
| $63K | ﹤0.01% |
+443
| New | +$63K |
|
657
United Airlines
UAL
$34.3B
| $62K | ﹤0.01% |
+1,921
| New | +$62K |
|
658
Ally Financial
ALLY
$12.8B
| $61K | ﹤0.01% |
+2,193
| New | +$61K |
|
659
Westlake Corp
WLK
$11.2B
| $61K | ﹤0.01% |
+703
| New | +$61K |
|
660
NNN REIT
NNN
$8B
| $60K | ﹤0.01% |
+1,493
| New | +$60K |
|
661
Middleby
MIDD
$7.19B
| $59K | ﹤0.01% |
+459
| New | +$59K |
|
|
DISH
662
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
4,198
+4,186
| +34,883% | +$57.8K |
|
663
AGNC Investment
AGNC
$10.6B
| $57K | ﹤0.01% |
+6,807
| New | +$57K |
|
664
Wynn Resorts
WYNN
$12.8B
| $56K | ﹤0.01% |
888
+883
| +17,660% | +$55.7K |
|
665
GameStop
GME
$10B
| $55K | ﹤0.01% |
+2,172
| New | +$55K |
|
666
Western Alliance Bancorporation
WAL
$10.1B
| $54K | ﹤0.01% |
+816
| New | +$54K |
|
667
Roku
ROKU
$14.3B
| $53K | ﹤0.01% |
935
-40,635
| -98% | -$2.3M |
|
668
Voya Financial
VOYA
$7.48B
| $53K | ﹤0.01% |
+868
| New | +$53K |
|
|
PARAA
669
DELISTED
Paramount Global Class A
PARAA
| $52K | ﹤0.01% |
2,427
+2,409
| +13,383% | +$51.6K |
|
670
Dropbox
DBX
$7.94B
| $50K | ﹤0.01% |
+2,394
| New | +$50K |
|
671
Erie Indemnity
ERIE
$17.6B
| $50K | ﹤0.01% |
+226
| New | +$50K |
|
672
Levi Strauss
LEVI
$8.92B
| $50K | ﹤0.01% |
+3,465
| New | +$50K |
|
673
SEI Investments
SEIC
$11B
| $50K | ﹤0.01% |
1,015
-12,613
| -93% | -$621K |
|
674
Unity
U
$17B
| $49K | ﹤0.01% |
+1,546
| New | +$49K |
|
|
LSXMK
675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $49K | ﹤0.01% |
+1,683
| New | +$49K |
|