O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$105B
| $30M | 0.42% |
164,146
+159,482
| +3,419% | +$29.1M |
|
52
Target
TGT
$43.6B
| $27.9M | 0.39% |
266,870
+165,874
| +164% | +$17.3M |
|
53
Sempra
SRE
$53.9B
| $25.9M | 0.36% |
363,465
+354,872
| +4,130% | +$25.3M |
|
54
Robinhood
HOOD
$92.4B
| $24.3M | 0.34% |
583,367
-398
| -0.1% | -$16.6K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.7M | 0.33% |
37,394
+21,221
| +131% | +$13.5M |
|
56
W.W. Grainger
GWW
$48.5B
| $22.8M | 0.32% |
23,038
-6,968
| -23% | -$6.88M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 0.32% |
145,955
-792,318
| -84% | -$123M |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $21.2M | 0.3% |
+98,000
| New | +$21.2M |
|
59
Goldman Sachs
GS
$226B
| $20.9M | 0.29% |
38,187
-77,177
| -67% | -$42.2M |
|
60
Procter & Gamble
PG
$368B
| $20.2M | 0.28% |
118,263
+51,397
| +77% | +$8.76M |
|
61
CBRE Group
CBRE
$48.2B
| $20.1M | 0.28% |
153,866
-84,883
| -36% | -$11.1M |
|
62
Coca-Cola
KO
$297B
| $20M | 0.28% |
278,934
+201,527
| +260% | +$14.4M |
|
63
Costco
COST
$418B
| $19.9M | 0.28% |
20,988
+11,457
| +120% | +$10.8M |
|
64
Global Payments
GPN
$21.5B
| $19.5M | 0.27% |
199,127
+168,989
| +561% | +$16.5M |
|
65
Morgan Stanley
MS
$240B
| $19.1M | 0.27% |
163,983
-36,124
| -18% | -$4.21M |
|
66
Visa
V
$683B
| $18.8M | 0.26% |
53,705
+22,348
| +71% | +$7.83M |
|
67
KKR & Co
KKR
$124B
| $17.6M | 0.25% |
152,010
+122,618
| +417% | +$14.2M |
|
68
Carvana
CVNA
$51.4B
| $17.3M | 0.24% |
82,891
-125
| -0.2% | -$26.1K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $17.1M | 0.24% |
+500,000
| New | +$17.1M |
|
|
70
ServiceNow
NOW
$190B
| $16.4M | 0.23% |
20,628
-132,859
| -87% | -$106M |
|
71
Pinduoduo
PDD
$171B
| $15.9M | 0.22% |
+134,000
| New | +$15.9M |
|
72
Sea Limited
SE
$110B
| $15.8M | 0.22% |
121,268
+109,915
| +968% | +$14.3M |
|
73
DexCom
DXCM
$29.5B
| $15.5M | 0.22% |
227,267
+5,242
| +2% | +$358K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.21% |
25,806
+21,695
| +528% | +$12.5M |
|
75
Palantir
PLTR
$372B
| $13.7M | 0.19% |
162,228
+115,035
| +244% | +$9.71M |
|