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 | |
|---|---|---|---|---|---|---|
651
News Corp Class B
NWS
$18.8B
| $125K | ﹤0.01% |
6,331
+2,565
| +68% | +$50.6K |
|
652
Crown Holdings
CCK
$11B
| $125K | ﹤0.01% |
1,434
-2,032
| -59% | -$177K |
|
653
Stanley Black & Decker
SWK
$12.1B
| $124K | ﹤0.01% |
1,327
+534
| +67% | +$50K |
|
654
Paylocity
PCTY
$9.61B
| $124K | ﹤0.01% |
673
+268
| +66% | +$49.5K |
|
655
EOG Resources
EOG
$64.4B
| $124K | ﹤0.01% |
1,083
-5,318
| -83% | -$609K |
|
656
Lucid Motors
LCID
$5.65B
| $124K | ﹤0.01% |
1,793
+712
| +66% | +$49.1K |
|
657
Wolfspeed
WOLF
$196M
| $124K | ﹤0.01% |
2,222
+909
| +69% | +$50.5K |
|
658
Toast
TOST
$24B
| $123K | ﹤0.01% |
5,447
+2,238
| +70% | +$50.5K |
|
659
Robinhood
HOOD
$90B
| $121K | ﹤0.01% |
12,112
+4,941
| +69% | +$49.3K |
|
660
Clarivate
CLVT
$2.96B
| $120K | ﹤0.01% |
12,559
+4,529
| +56% | +$43.2K |
|
661
Rocket Companies
RKT
$42.6B
| $119K | ﹤0.01% |
13,256
+8,226
| +164% | +$73.7K |
|
662
Plug Power
PLUG
$1.69B
| $118K | ﹤0.01% |
11,346
+4,634
| +69% | +$48.1K |
|
663
Zions Bancorporation
ZION
$8.34B
| $117K | ﹤0.01% |
4,349
+2,373
| +120% | +$63.7K |
|
664
VF Corp
VFC
$5.86B
| $115K | ﹤0.01% |
6,012
+2,488
| +71% | +$47.5K |
|
|
DNB
665
DELISTED
Dun & Bradstreet
DNB
| $114K | ﹤0.01% |
9,838
+4,018
| +69% | +$46.5K |
|
666
Hyatt Hotels
H
$13.8B
| $113K | ﹤0.01% |
983
+611
| +164% | +$70K |
|
667
Snap-on
SNA
$17.2B
| $112K | ﹤0.01% |
387
+92
| +31% | +$26.5K |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $110K | ﹤0.01% |
4,340
+1,786
| +70% | +$45.3K |
|
669
Gentex
GNTX
$6.25B
| $109K | ﹤0.01% |
3,713
+1,513
| +69% | +$44.3K |
|
670
Erie Indemnity
ERIE
$17.5B
| $107K | ﹤0.01% |
511
+210
| +70% | +$44.1K |
|
671
Trane Technologies
TT
$92.1B
| $107K | ﹤0.01% |
+560
| New | +$107K |
|
672
Celanese
CE
$5.34B
| $107K | ﹤0.01% |
+921
| New | +$107K |
|
673
U-Haul Holding Co Series N
UHAL.B
$10B
| $106K | ﹤0.01% |
2,097
+1,148
| +121% | +$58.2K |
|
|
AZPN
674
DELISTED
Aspen Technology Inc
AZPN
| $106K | ﹤0.01% |
630
+392
| +165% | +$65.7K |
|
675
Seagate
STX
$40B
| $105K | ﹤0.01% |
1,705
+823
| +93% | +$50.9K |
|