O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chewy
CHWY
$17B
| $41.1K | ﹤0.01% |
1,109
| – | – |
|
677
GameStop
GME
$10B
| $40.1K | ﹤0.01% |
2,172
| – | – |
|
678
FIVE9
FIVN
$2.03B
| $38.5K | ﹤0.01% |
567
| – | – |
|
679
Roku
ROKU
$14.3B
| $38.1K | ﹤0.01% |
935
| – | – |
|
680
Ryan Specialty Holdings
RYAN
$7.04B
| $37.3K | ﹤0.01% |
899
| – | – |
|
681
Albertsons Companies
ACI
$10.7B
| $36.5K | ﹤0.01% |
1,762
| – | – |
|
682
Coinbase
COIN
$78.8B
| $36.4K | ﹤0.01% |
1,029
| – | – |
|
683
UiPath
PATH
$5.81B
| $35.7K | ﹤0.01% |
2,809
| – | – |
|
|
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1K | ﹤0.01% |
1,215
| – | – |
|
685
Liberty Global Class A
LBTYA
$4.06B
| $34.9K | ﹤0.01% |
1,846
-42,912
| -96% | -$812K |
|
686
Lennar Class B
LEN.B
$34.2B
| $34.9K | ﹤0.01% |
491
| – | – |
|
687
Elastic
ESTC
$9B
| $33.7K | ﹤0.01% |
655
| – | – |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $33.3K | ﹤0.01% |
2,718
| – | – |
|
689
Credit Acceptance
CACC
$5.85B
| $33.2K | ﹤0.01% |
70
| – | – |
|
690
Teladoc Health
TDOC
$1.35B
| $32.9K | ﹤0.01% |
1,390
| – | – |
|
691
IAC Inc
IAC
$2.95B
| $32.1K | ﹤0.01% |
881
| – | – |
|
692
Cable One
CABO
$903M
| $32K | ﹤0.01% |
45
| – | – |
|
693
Agilon Health
AGL
$501M
| $31.9K | ﹤0.01% |
1,978
| – | – |
|
694
Confluent
CFLT
$6.4B
| $27.5K | ﹤0.01% |
1,237
| – | – |
|
695
NOV
NOV
$4.96B
| $26.5K | ﹤0.01% |
+1,269
| New | +$26.5K |
|
696
SentinelOne
S
$6.05B
| $25.6K | ﹤0.01% |
1,756
| – | – |
|
697
Caterpillar
CAT
$197B
| $25.4K | ﹤0.01% |
106
-2,709
| -96% | -$649K |
|
698
EOG Resources
EOG
$66.4B
| $25.4K | ﹤0.01% |
196
+181
| +1,207% | +$23.4K |
|
699
Halliburton
HAL
$19.2B
| $24.8K | ﹤0.01% |
629
+588
| +1,434% | +$23.1K |
|
700
Oneok
OKE
$46.8B
| $24.4K | ﹤0.01% |
372
-3,103
| -89% | -$204K |
|