O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$45.3B
| $38.6M | 0.43% |
189,873
+187,020
| +6,555% | +$38M |
|
52
Ulta Beauty
ULTA
$23.9B
| $38.5M | 0.43% |
82,345
+81,577
| +10,622% | +$38.2M |
|
53
DoorDash
DASH
$104B
| $38.5M | 0.43% |
156,122
-8,024
| -5% | -$1.98M |
|
54
Roku
ROKU
$14.1B
| $36M | 0.41% |
+410,000
| New | +$36M |
|
55
Robinhood
HOOD
$89.6B
| $35.9M | 0.4% |
383,367
-200,000
| -34% | -$18.7M |
|
56
Morgan Stanley
MS
$238B
| $35.9M | 0.4% |
254,800
+90,817
| +55% | +$12.8M |
|
57
GoDaddy
GDDY
$20B
| $34.8M | 0.39% |
193,072
+191,178
| +10,094% | +$34.4M |
|
58
Airbnb
ABNB
$78.1B
| $34.2M | 0.38% |
258,533
+216,143
| +510% | +$28.6M |
|
59
Philip Morris
PM
$261B
| $33.9M | 0.38% |
186,294
-132,303
| -42% | -$24.1M |
|
60
Citizens Financial Group
CFG
$22.3B
| $33.5M | 0.38% |
747,948
+726,906
| +3,455% | +$32.5M |
|
61
CME Group
CME
$95.6B
| $32.4M | 0.36% |
117,729
-7,270
| -6% | -$2M |
|
62
Uber
UBER
$194B
| $32M | 0.36% |
342,627
-371,902
| -52% | -$34.7M |
|
63
S&P Global
SPGI
$165B
| $31.5M | 0.35% |
59,807
-71,232
| -54% | -$37.6M |
|
64
Blackstone
BX
$132B
| $31M | 0.35% |
207,462
-8,661
| -4% | -$1.3M |
|
65
Colgate-Palmolive
CL
$68.2B
| $29M | 0.33% |
318,692
+302,553
| +1,875% | +$27.5M |
|
66
Ecolab
ECL
$77.9B
| $28.6M | 0.32% |
106,295
+98,314
| +1,232% | +$26.5M |
|
67
Danaher
DHR
$146B
| $28.6M | 0.32% |
144,744
+127,022
| +717% | +$25.1M |
|
68
KKR & Co
KKR
$124B
| $28.6M | 0.32% |
214,918
+62,908
| +41% | +$8.37M |
|
69
Linde
LIN
$222B
| $28M | 0.31% |
59,633
+48,673
| +444% | +$22.8M |
|
70
Kenvue
KVUE
$39.9B
| $27.9M | 0.31% |
1,332,897
+1,161,855
| +679% | +$24.3M |
|
71
Intuitive Surgical
ISRG
$168B
| $27.4M | 0.31% |
50,493
+36,030
| +249% | +$19.6M |
|
72
Liberty Broadband Class C
LBRDK
$8.7B
| $26M | 0.29% |
264,257
-360,990
| -58% | -$35.5M |
|
73
PPG Industries
PPG
$24.7B
| $25.8M | 0.29% |
227,155
+226,537
| +36,656% | +$25.8M |
|
74
ON Semiconductor
ON
$20B
| $24.1M | 0.27% |
460,201
+328,666
| +250% | +$17.2M |
|
75
KLA
KLAC
$112B
| $24M | 0.27% |
26,843
+21,914
| +445% | +$19.6M |
|