O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
676
NextEra Energy, Inc.
NEE
$148B
| $48K | ﹤0.01% |
+606
| New | +$48K |
|
677
Zillow
ZG
$19.6B
| $48K | ﹤0.01% |
+1,680
| New | +$48K |
|
678
Elastic
ESTC
$9.17B
| $47K | ﹤0.01% |
+655
| New | +$47K |
|
679
RH
RH
$4.14B
| $47K | ﹤0.01% |
+191
| New | +$47K |
|
680
Universal Health Services
UHS
$11.6B
| $47K | ﹤0.01% |
+532
| New | +$47K |
|
681
Agilon Health
AGL
$497M
| $46K | ﹤0.01% |
+1,978
| New | +$46K |
|
682
SentinelOne
S
$6.01B
| $45K | ﹤0.01% |
+1,756
| New | +$45K |
|
683
Albertsons Companies
ACI
$10.8B
| $44K | ﹤0.01% |
+1,762
| New | +$44K |
|
684
Dolby
DLB
$6.94B
| $44K | ﹤0.01% |
+682
| New | +$44K |
|
685
FIVE9
FIVN
$2.05B
| $43K | ﹤0.01% |
+567
| New | +$43K |
|
686
U-Haul Holding Co
UHAL
$10.7B
| $43K | ﹤0.01% |
+840
| New | +$43K |
|
687
Liberty Global Class C
LBTYK
$4.1B
| $41K | ﹤0.01% |
+2,510
| New | +$41K |
|
688
IAC Inc
IAC
$2.91B
| $40K | ﹤0.01% |
+881
| New | +$40K |
|
689
Cable One
CABO
$883M
| $38K | ﹤0.01% |
+45
| New | +$38K |
|
690
Ryan Specialty Holdings
RYAN
$7.04B
| $37K | ﹤0.01% |
+899
| New | +$37K |
|
691
Blue Owl Capital
OWL
$11.7B
| $36K | ﹤0.01% |
+3,939
| New | +$36K |
|
692
UiPath
PATH
$5.82B
| $35K | ﹤0.01% |
+2,809
| New | +$35K |
|
693
Teladoc Health
TDOC
$1.37B
| $35K | ﹤0.01% |
+1,390
| New | +$35K |
|
694
AMC Entertainment Holdings
AMC
$1.39B
| $34K | ﹤0.01% |
+490
| New | +$34K |
|
695
Applovin
APP
$165B
| $34K | ﹤0.01% |
+1,719
| New | +$34K |
|
696
Chewy
CHWY
$16.8B
| $34K | ﹤0.01% |
+1,109
| New | +$34K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $34K | ﹤0.01% |
+2,718
| New | +$34K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $34K | ﹤0.01% |
1,501
-1,985
| -57% | -$45K |
|
|
LSXMA
699
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34K | ﹤0.01% |
+1,215
| New | +$34K |
|
700
Warner Music
WMG
$17.3B
| $32K | ﹤0.01% |
+1,363
| New | +$32K |
|