O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.7B
| $29.4M | 0.53% |
40,876
+37,664
| +1,173% | +$27.1M |
|
52
Netflix
NFLX
$524B
| $29.3M | 0.53% |
66,614
-20,818
| -24% | -$9.17M |
|
53
ON Semiconductor
ON
$19.2B
| $29.2M | 0.52% |
308,738
-1,819
| -0.6% | -$172K |
|
54
NXP Semiconductors
NXPI
$55.5B
| $28.4M | 0.51% |
138,858
+133,332
| +2,413% | +$27.3M |
|
55
Applied Materials
AMAT
$124B
| $28.4M | 0.51% |
196,412
+8,941
| +5% | +$1.29M |
|
56
State Street
STT
$32.1B
| $27.7M | 0.5% |
378,653
+331,290
| +699% | +$24.2M |
|
57
Merck
MRK
$210B
| $24.9M | 0.45% |
215,896
+117,002
| +118% | +$13.5M |
|
58
Arch Capital
ACGL
$34.9B
| $24.9M | 0.45% |
332,578
-465,272
| -58% | -$34.8M |
|
59
eBay
EBAY
$41.7B
| $24.4M | 0.44% |
546,985
+273,812
| +100% | +$12.2M |
|
60
Colgate-Palmolive
CL
$67.6B
| $24.4M | 0.44% |
316,491
-348,556
| -52% | -$26.9M |
|
61
Synopsys
SNPS
$109B
| $24.3M | 0.44% |
55,774
+510
| +0.9% | +$222K |
|
62
Ameriprise Financial
AMP
$47.9B
| $23.9M | 0.43% |
71,857
+69,765
| +3,335% | +$23.2M |
|
63
RB Global
RBA
$21.4B
| $22M | 0.4% |
+367,415
| New | +$22M |
|
64
Moody's
MCO
$88.9B
| $20.2M | 0.36% |
57,977
+50,019
| +629% | +$17.4M |
|
65
Pfizer
PFE
$140B
| $19.8M | 0.36% |
540,946
+338,042
| +167% | +$12.4M |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $19.4M | 0.35% |
+154,484
| New | +$19.4M |
|
67
Hershey
HSY
$37.5B
| $19.3M | 0.35% |
77,392
+66,434
| +606% | +$16.6M |
|
68
MSCI
MSCI
$42.6B
| $19.1M | 0.34% |
40,775
+39,489
| +3,071% | +$18.5M |
|
69
Thermo Fisher Scientific
TMO
$181B
| $19.1M | 0.34% |
36,642
+33,808
| +1,193% | +$17.6M |
|
70
Procter & Gamble
PG
$371B
| $19.1M | 0.34% |
125,970
+108,823
| +635% | +$16.5M |
|
71
Wyndham Hotels & Resorts
WH
$6.58B
| $18.8M | 0.34% |
+274,045
| New | +$18.8M |
|
72
American Homes 4 Rent
AMH
$12.9B
| $18.4M | 0.33% |
518,365
+510,060
| +6,142% | +$18.1M |
|
73
Bank of America
BAC
$372B
| $17.9M | 0.32% |
624,959
-259,046
| -29% | -$7.43M |
|
74
Visa
V
$680B
| $17.7M | 0.32% |
74,423
-71,781
| -49% | -$17M |
|
75
Fortinet
FTNT
$57.8B
| $17.6M | 0.32% |
232,953
-724,146
| -76% | -$54.7M |
|