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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $13.6M | 0.19% |
254,044
+251,380
| +9,436% | +$13.5M |
|
77
Broadcom
AVGO
$1.4T
| $13.3M | 0.19% |
79,614
-10,911
| -12% | -$1.83M |
|
78
Becton Dickinson
BDX
$55.3B
| $13.1M | 0.18% |
57,362
+43,074
| +301% | +$9.87M |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9M | 0.18% |
+98,000
| New | +$12.9M |
|
80
Booking.com
BKNG
$181B
| $12.9M | 0.18% |
2,796
+475
| +20% | +$2.19M |
|
81
Qualcomm
QCOM
$173B
| $12.3M | 0.17% |
79,829
-9,430
| -11% | -$1.45M |
|
82
Corpay
CPAY
$23B
| $12M | 0.17% |
34,345
-277
| -0.8% | -$96.6K |
|
83
CyberArk
CYBR
$22.8B
| $11.9M | 0.17% |
35,138
+35,027
| +31,556% | +$11.8M |
|
84
ConocoPhillips
COP
$124B
| $11.6M | 0.16% |
110,258
+107,992
| +4,766% | +$11.3M |
|
85
Manhattan Associates
MANH
$13B
| $11.5M | 0.16% |
66,729
+64,998
| +3,755% | +$11.2M |
|
86
Datadog
DDOG
$47.7B
| $11.4M | 0.16% |
114,798
+2,386
| +2% | +$237K |
|
87
Home Depot
HD
$405B
| $11.3M | 0.16% |
30,968
+15,100
| +95% | +$5.53M |
|
88
Kimco Realty
KIM
$15.2B
| $11.2M | 0.16% |
525,283
+468,057
| +818% | +$9.94M |
|
89
Axon Enterprise
AXON
$58.7B
| $11M | 0.15% |
20,855
-1,224
| -6% | -$644K |
|
90
Qorvo
QRVO
$8.4B
| $10.8M | 0.15% |
149,000
-19,547
| -12% | -$1.42M |
|
91
Coinbase
COIN
$78.2B
| $10.6M | 0.15% |
61,556
+20,921
| +51% | +$3.6M |
|
92
Shopify
SHOP
$184B
| $10.4M | 0.15% |
109,298
-11,344
| -9% | -$1.08M |
|
93
AbbVie
ABBV
$372B
| $10.2M | 0.14% |
48,482
+9,075
| +23% | +$1.9M |
|
94
Cintas
CTAS
$84.6B
| $10.1M | 0.14% |
49,227
-136,332
| -73% | -$28M |
|
95
Principal Financial Group
PFG
$17.9B
| $10.1M | 0.14% |
119,796
+113,867
| +1,921% | +$9.61M |
|
96
Walmart
WMT
$774B
| $10.1M | 0.14% |
115,116
-14,331
| -11% | -$1.26M |
|
97
Royal Bank of Canada
RY
$205B
| $10.1M | 0.14% |
89,711
-7,484
| -8% | -$843K |
|
98
Ferrari
RACE
$85B
| $10.1M | 0.14% |
23,735
-2,157
| -8% | -$914K |
|
99
GE Aerospace
GE
$292B
| $10M | 0.14% |
50,012
+35,162
| +237% | +$7.04M |
|
100
Spotify
SPOT
$140B
| $9.93M | 0.14% |
18,056
+11,757
| +187% | +$6.47M |
|