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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $10.9M | 0.2% |
720,446
+672,733
| +1,410% | +$10.2M |
|
102
Synaptics
SYNA
$2.6B
| $10.7M | 0.19% |
+125,220
| New | +$10.7M |
|
103
Royal Bank of Canada
RY
$206B
| $10.4M | 0.19% |
108,437
+6,540
| +6% | +$625K |
|
104
PNC Financial Services
PNC
$81B
| $9.79M | 0.18% |
77,715
+70,100
| +921% | +$8.83M |
|
105
Ross Stores
ROST
$49.4B
| $9.74M | 0.17% |
86,819
-24,928
| -22% | -$2.8M |
|
106
Cheniere Energy
LNG
$52.8B
| $9.67M | 0.17% |
63,460
+54,537
| +611% | +$8.31M |
|
107
TransDigm Group
TDG
$72B
| $9.46M | 0.17% |
10,585
+411
| +4% | +$368K |
|
108
Walmart
WMT
$796B
| $8.83M | 0.16% |
168,480
+58,158
| +53% | +$3.05M |
|
109
Broadcom
AVGO
$1.45T
| $8.69M | 0.16% |
100,220
-56,560
| -36% | -$4.91M |
|
110
Corteva
CTVA
$49.2B
| $8.31M | 0.15% |
145,032
-95
| -0.1% | -$5.44K |
|
111
Intel
INTC
$104B
| $8.1M | 0.15% |
242,218
+49,353
| +26% | +$1.65M |
|
112
Aon
AON
$81B
| $8.09M | 0.15% |
23,439
-14,341
| -38% | -$4.95M |
|
113
Fox Class A
FOXA
$26.8B
| $7.99M | 0.14% |
235,057
+196,848
| +515% | +$6.69M |
|
114
General Motors
GM
$54.9B
| $7.93M | 0.14% |
205,641
+199,641
| +3,327% | +$7.7M |
|
115
Gilead Sciences
GILD
$141B
| $7.85M | 0.14% |
101,813
+82,142
| +418% | +$6.33M |
|
116
LPL Financial
LPLA
$28.7B
| $6.96M | 0.13% |
32,026
+31,265
| +4,108% | +$6.8M |
|
117
TG Therapeutics
TGTX
$5.02B
| $6.94M | 0.12% |
+279,305
| New | +$6.94M |
|
118
Qiagen
QGEN
$10.1B
| $6.74M | 0.12% |
141,454
+82,681
| +141% | +$3.94M |
|
119
JPMorgan Chase
JPM
$822B
| $6.68M | 0.12% |
45,897
-326,695
| -88% | -$47.5M |
|
120
IBM
IBM
$227B
| $6.39M | 0.11% |
47,760
-8,443
| -15% | -$1.13M |
|
121
GoDaddy
GDDY
$19.7B
| $6.34M | 0.11% |
84,452
+83,128
| +6,279% | +$6.25M |
|
122
LKQ Corp
LKQ
$8.21B
| $6.34M | 0.11% |
108,851
+88,748
| +441% | +$5.17M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.13M | 0.11% |
31,841
+30,823
| +3,028% | +$5.93M |
|
124
Archer Daniels Midland
ADM
$29.5B
| $6.06M | 0.11% |
80,244
+74,529
| +1,304% | +$5.63M |
|
125
Boston Scientific
BSX
$159B
| $6.01M | 0.11% |
111,200
+49,759
| +81% | +$2.69M |
|