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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $23.9M | 0.27% |
23,256
+2,628
| +13% | +$2.7M |
|
77
Onto Innovation
ONTO
$5.09B
| $23.8M | 0.27% |
+235,545
| New | +$23.8M |
|
78
CVS Health
CVS
$94B
| $23.4M | 0.26% |
338,511
+303,190
| +858% | +$20.9M |
|
79
Synopsys
SNPS
$110B
| $23.2M | 0.26% |
45,294
-47,914
| -51% | -$24.6M |
|
80
Datadog
DDOG
$47B
| $22.7M | 0.26% |
168,952
+54,154
| +47% | +$7.27M |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $22.2M | 0.25% |
246,570
+220,239
| +836% | +$19.9M |
|
82
TE Connectivity
TEL
$60.4B
| $21.8M | 0.24% |
129,059
+119,152
| +1,203% | +$20.1M |
|
83
Cummins
CMI
$54.5B
| $21.7M | 0.24% |
66,381
+66,127
| +26,034% | +$21.7M |
|
84
CBRE Group
CBRE
$47.5B
| $21.5M | 0.24% |
153,769
-97
| -0.1% | -$13.6K |
|
85
Analog Devices
ADI
$122B
| $21.3M | 0.24% |
89,369
+77,302
| +641% | +$18.4M |
|
86
Workday
WDAY
$61.1B
| $21.2M | 0.24% |
88,397
+79,615
| +907% | +$19.1M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $20.9M | 0.24% |
372,913
+240,607
| +182% | +$13.5M |
|
88
Merck
MRK
$214B
| $20.3M | 0.23% |
256,080
+168,791
| +193% | +$13.4M |
|
89
Johnson & Johnson
JNJ
$429B
| $20.1M | 0.23% |
131,580
-506,439
| -79% | -$77.4M |
|
90
Corteva
CTVA
$50.2B
| $20M | 0.22% |
268,302
+252,168
| +1,563% | +$18.8M |
|
91
Sea Limited
SE
$106B
| $19.6M | 0.22% |
122,790
+1,522
| +1% | +$243K |
|
92
Kellanova
K
$27.4B
| $19.6M | 0.22% |
245,866
+240,469
| +4,456% | +$19.1M |
|
93
DexCom
DXCM
$29.1B
| $19.3M | 0.22% |
221,140
-6,127
| -3% | -$535K |
|
94
Corpay
CPAY
$22.4B
| $18.4M | 0.21% |
55,571
+21,226
| +62% | +$7.04M |
|
95
Skyworks Solutions
SWKS
$10.8B
| $18.1M | 0.2% |
242,440
+215,929
| +814% | +$16.1M |
|
96
Axon Enterprise
AXON
$58.4B
| $17.2M | 0.19% |
20,782
-73
| -0.4% | -$60.4K |
|
97
Masco
MAS
$15.2B
| $17.2M | 0.19% |
267,219
+256,946
| +2,501% | +$16.5M |
|
98
Southern Copper
SCCO
$79B
| $17M | 0.19% |
168,027
+167,956
| +236,558% | +$17M |
|
99
Union Pacific
UNP
$132B
| $16.8M | 0.19% |
73,119
+67,559
| +1,215% | +$15.5M |
|
100
MongoDB
MDB
$26B
| $16.5M | 0.19% |
78,338
+77,724
| +12,659% | +$16.3M |
|