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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54B
| $17.6M | 0.32% |
352,066
+307,809
| +696% | +$15.3M |
|
77
AutoZone
AZO
$70.6B
| $16.9M | 0.3% |
6,763
-7,727
| -53% | -$19.3M |
|
78
Elevance Health
ELV
$69.1B
| $16.8M | 0.3% |
37,908
+30,565
| +416% | +$13.6M |
|
79
Prologis
PLD
$103B
| $16.8M | 0.3% |
137,162
-18,734
| -12% | -$2.3M |
|
80
Cboe Global Markets
CBOE
$24.5B
| $16.8M | 0.3% |
121,579
+96,616
| +387% | +$13.3M |
|
81
Autodesk
ADSK
$67B
| $16.7M | 0.3% |
81,405
-150,381
| -65% | -$30.8M |
|
82
Global Payments
GPN
$20.9B
| $15.8M | 0.28% |
160,151
+157,717
| +6,480% | +$15.5M |
|
83
Liberty Broadband Class C
LBRDK
$8.61B
| $15.7M | 0.28% |
196,407
+100,980
| +106% | +$8.09M |
|
84
Biogen
BIIB
$20.7B
| $15.3M | 0.27% |
53,646
+15,690
| +41% | +$4.47M |
|
85
Fidelity National Information Services
FIS
$35.8B
| $15.2M | 0.27% |
276,978
+265,776
| +2,373% | +$14.5M |
|
86
Goldman Sachs
GS
$222B
| $15.1M | 0.27% |
46,702
-17,186
| -27% | -$5.54M |
|
87
Assurant
AIZ
$10.9B
| $14.7M | 0.26% |
117,265
+53,053
| +83% | +$6.67M |
|
88
F5
FFIV
$17.8B
| $14.5M | 0.26% |
99,245
+6,663
| +7% | +$975K |
|
89
Waste Management
WM
$90.5B
| $14.3M | 0.26% |
82,697
+65,118
| +370% | +$11.3M |
|
90
Target
TGT
$42.1B
| $14.3M | 0.26% |
108,126
-84,091
| -44% | -$11.1M |
|
91
ServiceNow
NOW
$187B
| $12.6M | 0.23% |
22,394
-3,168
| -12% | -$1.78M |
|
92
Essex Property Trust
ESS
$17B
| $12.2M | 0.22% |
51,910
+25,495
| +97% | +$5.97M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.22% |
276,020
+270,253
| +4,686% | +$11.7M |
|
94
The Mosaic Company
MOS
$10.2B
| $11.7M | 0.21% |
333,352
+331,325
| +16,346% | +$11.6M |
|
95
Enphase Energy
ENPH
$4.76B
| $11.7M | 0.21% |
69,626
-2,388
| -3% | -$400K |
|
96
Fair Isaac
FICO
$36.7B
| $11.5M | 0.21% |
14,235
+247
| +2% | +$200K |
|
97
Chubb
CB
$112B
| $11.5M | 0.21% |
59,742
+51,608
| +634% | +$9.94M |
|
98
VeriSign
VRSN
$25.5B
| $11.5M | 0.21% |
50,684
-45,961
| -48% | -$10.4M |
|
99
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.2% |
118,639
+86,214
| +266% | +$8.13M |
|
100
Tyson Foods
TSN
$20B
| $11.1M | 0.2% |
+217,845
| New | +$11.1M |
|