O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
318
Reduced
269
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.16B
| $17.7M | 0.3% |
204,403
| – | – |
|
52
CrowdStrike
CRWD
$104B
| $17.4M | 0.3% |
50,872
+12,167
| +31% | +$4.16M |
|
53
IBM
IBM
$227B
| $17.3M | 0.3% |
78,720
-219,850
| -74% | -$48.3M |
|
54
DexCom
DXCM
$30.9B
| $17.3M | 0.3% |
222,025
+15,610
| +8% | +$1.21M |
|
55
Carvana
CVNA
$50B
| $16.9M | 0.29% |
83,016
+82,910
| +78,217% | +$16.9M |
|
56
Datadog
DDOG
$46.2B
| $16.1M | 0.28% |
112,412
+7,237
| +7% | +$1.03M |
|
57
Ameriprise Financial
AMP
$47.8B
| $15.4M | 0.27% |
28,948
+25,640
| +775% | +$13.7M |
|
58
Dollar Tree
DLTR
$20.8B
| $14.6M | 0.25% |
194,879
-9,955
| -5% | -$746K |
|
59
Electronic Arts
EA
$42B
| $14M | 0.24% |
95,618
+68,391
| +251% | +$10M |
|
60
Qualcomm
QCOM
$170B
| $13.7M | 0.24% |
89,259
-187,476
| -68% | -$28.8M |
|
61
Target
TGT
$42B
| $13.7M | 0.24% |
100,996
+70,774
| +234% | +$9.57M |
|
62
Clorox
CLX
$15B
| $13.6M | 0.23% |
83,454
+67,953
| +438% | +$11M |
|
63
Prudential Financial
PRU
$37.8B
| $13.4M | 0.23% |
113,060
+93,991
| +493% | +$11.1M |
|
64
Cheniere Energy
LNG
$52.6B
| $13.4M | 0.23% |
62,346
+45,508
| +270% | +$9.78M |
|
65
TJX Companies
TJX
$155B
| $13.3M | 0.23% |
109,789
-367,095
| -77% | -$44.3M |
|
66
Axon Enterprise
AXON
$56.9B
| $13.1M | 0.23% |
22,079
+20,372
| +1,193% | +$12.1M |
|
67
Shopify
SHOP
$182B
| $12.8M | 0.22% |
120,642
+3,899
| +3% | +$415K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.22% |
339,724
+324,863
| +2,186% | +$12.2M |
|
69
Labcorp
LH
$22.8B
| $12.6M | 0.22% |
54,892
+52,341
| +2,052% | +$12M |
|
70
Dominion Energy
D
$50.3B
| $12.4M | 0.21% |
229,756
+224,484
| +4,258% | +$12.1M |
|
71
Hartford Financial Services
HIG
$37.4B
| $12.1M | 0.21% |
110,822
+97,449
| +729% | +$10.7M |
|
72
Corteva
CTVA
$49.2B
| $11.9M | 0.21% |
209,052
+204,273
| +4,274% | +$11.6M |
|
73
Qorvo
QRVO
$8.42B
| $11.8M | 0.2% |
168,547
+5,523
| +3% | +$386K |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $11.8M | 0.2% |
139,083
+105,006
| +308% | +$8.87M |
|
75
Corpay
CPAY
$22.6B
| $11.7M | 0.2% |
34,622
+33,248
| +2,420% | +$11.3M |
|