O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(-2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
271
Reduced
327
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $23.4M | 0.45% |
26,118
-1,230
| -4% | -$1.1M |
|
52
Global Payments
GPN
$21B
| $22.9M | 0.44% |
223,996
+217,613
| +3,409% | +$22.3M |
|
53
MSCI
MSCI
$42.7B
| $20.8M | 0.4% |
35,675
+28,928
| +429% | +$16.9M |
|
54
Texas Instruments
TXN
$178B
| $20.3M | 0.39% |
98,428
-91,665
| -48% | -$18.9M |
|
55
CBRE Group
CBRE
$47.3B
| $19.7M | 0.38% |
157,988
+139,604
| +759% | +$17.4M |
|
56
Fortinet
FTNT
$58.7B
| $18.8M | 0.36% |
242,400
+699
| +0.3% | +$54.2K |
|
57
Light & Wonder
LNW
$7.16B
| $18.5M | 0.36% |
204,403
| – | – |
|
58
Coinbase
COIN
$77.7B
| $18.3M | 0.35% |
102,624
+14,364
| +16% | +$2.56M |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $18M | 0.35% |
17,170
-752
| -4% | -$791K |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.35% |
295,811
+284,876
| +2,605% | +$17.3M |
|
61
Expedia Group
EXPE
$26.3B
| $17.5M | 0.34% |
118,057
+106,099
| +887% | +$15.7M |
|
62
Qorvo
QRVO
$8.42B
| $16.8M | 0.33% |
163,024
+3,071
| +2% | +$317K |
|
63
Broadcom
AVGO
$1.42T
| $16.7M | 0.32% |
96,648
-17,312
| -15% | -$2.99M |
|
64
Zoom
ZM
$25B
| $16M | 0.31% |
229,703
+147
| +0.1% | +$10.3K |
|
65
Arch Capital
ACGL
$34.7B
| $16M | 0.31% |
143,054
-1,724
| -1% | -$193K |
|
66
Royal Bank of Canada
RY
$205B
| $15.5M | 0.3% |
124,082
+27,985
| +29% | +$3.5M |
|
67
Dollar Tree
DLTR
$20.8B
| $14.4M | 0.28% |
204,834
+3,441
| +2% | +$242K |
|
68
JPMorgan Chase
JPM
$824B
| $14.1M | 0.27% |
66,847
-3,780
| -5% | -$797K |
|
69
DexCom
DXCM
$30.9B
| $13.8M | 0.27% |
206,415
+962
| +0.5% | +$64.5K |
|
70
Snowflake
SNOW
$76.5B
| $13.7M | 0.26% |
119,214
+612
| +0.5% | +$70.3K |
|
71
Visa
V
$681B
| $13.3M | 0.26% |
48,289
-1,369
| -3% | -$376K |
|
72
Datadog
DDOG
$46.2B
| $12.1M | 0.23% |
105,175
-879
| -0.8% | -$101K |
|
73
CrowdStrike
CRWD
$104B
| $10.9M | 0.21% |
38,705
-47,853
| -55% | -$13.4M |
|
74
Ferrari
RACE
$88.2B
| $10.8M | 0.21% |
23,060
+3,759
| +19% | +$1.76M |
|
75
Walmart
WMT
$793B
| $10.6M | 0.21% |
131,328
-423,926
| -76% | -$34.2M |
|