O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Return 27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
Cap. Flow
+$440M
Cap. Flow %
7.59%
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$176M
2
NVDA icon
NVIDIA
NVDA
$162M
3
NFLX icon
Netflix
NFLX
$155M
4
NOW icon
ServiceNow
NOW
$135M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$133M

Top Sells

1
MU icon
Micron Technology
MU
$118M
2
MS icon
Morgan Stanley
MS
$115M
3
SCHW icon
Charles Schwab
SCHW
$100M
4
MSFT icon
Microsoft
MSFT
$94.5M
5
LLY icon
Eli Lilly
LLY
$76.1M

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 20.23%
3 Financials 17.87%
4 Communication Services 12.36%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13B
$3.58M 0.06%
19,148
+4,374
+30% +$819K
PLTR icon
177
Palantir
PLTR
$373B
$3.57M 0.06%
47,193
+10,226
+28% +$773K
GPN icon
178
Global Payments
GPN
$21B
$3.38M 0.06%
30,138
-193,858
-87% -$21.7M
MTB icon
179
M&T Bank
MTB
$31B
$3.36M 0.06%
17,877
+11,443
+178% +$2.15M
KR icon
180
Kroger
KR
$44.6B
$3.35M 0.06%
54,791
-12,427
-18% -$760K
MDLZ icon
181
Mondelez International
MDLZ
$79.8B
$3.35M 0.06%
56,049
+30,687
+121% +$1.83M
PPG icon
182
PPG Industries
PPG
$25B
$3.33M 0.06%
27,893
-377
-1% -$45K
TW icon
183
Tradeweb Markets
TW
$25.2B
$3.31M 0.06%
25,318
+19,062
+305% +$2.5M
STZ icon
184
Constellation Brands
STZ
$25.6B
$3.27M 0.06%
14,816
-2,184
-13% -$483K
BDX icon
185
Becton Dickinson
BDX
$54.9B
$3.24M 0.06%
14,288
+2,925
+26% +$664K
AMGN icon
186
Amgen
AMGN
$150B
$3.19M 0.06%
12,230
-501
-4% -$131K
ALC icon
187
Alcon
ALC
$39.5B
$3.15M 0.05%
37,074
+4,107
+12% +$349K
SYK icon
188
Stryker
SYK
$150B
$3.1M 0.05%
8,606
-1,281
-13% -$461K
FER icon
189
Ferrovial SE
FER
$40.2B
$3.08M 0.05%
73,341
-936
-1% -$39.4K
ADP icon
190
Automatic Data Processing
ADP
$120B
$3.05M 0.05%
10,413
-76
-0.7% -$22.2K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.7B
$3.03M 0.05%
17,277
+10,530
+156% +$1.85M
DECK icon
192
Deckers Outdoor
DECK
$17.3B
$3.02M 0.05%
14,890
+12,190
+451% +$2.48M
INTU icon
193
Intuit
INTU
$188B
$3.01M 0.05%
4,794
-40,773
-89% -$25.6M
NEM icon
194
Newmont
NEM
$83.4B
$2.98M 0.05%
80,180
+33,867
+73% +$1.26M
GILD icon
195
Gilead Sciences
GILD
$144B
$2.95M 0.05%
31,975
+1,006
+3% +$92.9K
NEE icon
196
NextEra Energy, Inc.
NEE
$143B
$2.93M 0.05%
40,868
+31,648
+343% +$2.27M
FLUT icon
197
Flutter Entertainment
FLUT
$50.8B
$2.86M 0.05%
11,018
+4,299
+64% +$1.12M
EQIX icon
198
Equinix
EQIX
$74.6B
$2.82M 0.05%
2,996
-587
-16% -$553K
SPOT icon
199
Spotify
SPOT
$148B
$2.82M 0.05%
6,299
-496
-7% -$222K
BMY icon
200
Bristol-Myers Squibb
BMY
$94.5B
$2.81M 0.05%
49,633
-10,336
-17% -$585K
6 7
8
9 10