O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$23.5B
| $1.03M | 0.03% |
258
+181
| +235% | +$725K |
|
227
Waters Corp
WAT
$18.2B
| $1.01M | 0.03% |
3,040
-6,033
| -66% | -$2M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.03% |
40,717
+40,256
| +8,732% | +$994K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $997K | 0.03% |
6,733
-3,780
| -36% | -$560K |
|
230
Digital Realty Trust
DLR
$55.7B
| $987K | 0.03% |
7,605
+3,218
| +73% | +$418K |
|
231
Brown-Forman Class A
BF.A
$13.8B
| $980K | 0.03% |
14,488
+7,098
| +96% | +$480K |
|
232
Amdocs
DOX
$9.46B
| $975K | 0.03% |
11,699
+3,998
| +52% | +$333K |
|
233
Workday
WDAY
$61.7B
| $972K | 0.03% |
6,962
+6,689
| +2,450% | +$934K |
|
234
Tyler Technologies
TYL
$24.2B
| $966K | 0.03% |
+2,905
| New | +$966K |
|
235
D.R. Horton
DHI
$54.2B
| $964K | 0.03% |
14,569
+10,736
| +280% | +$710K |
|
|
HES
236
DELISTED
Hess
HES
| $947K | 0.03% |
8,936
+6,122
| +218% | +$649K |
|
237
Keysight
KEYS
$28.9B
| $909K | 0.03% |
6,591
-555
| -8% | -$76.5K |
|
238
W.R. Berkley
WRB
$27.3B
| $893K | 0.03% |
19,634
-1,174
| -6% | -$53.4K |
|
239
Agilent Technologies
A
$36.5B
| $884K | 0.03% |
7,441
+1,810
| +32% | +$215K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $884K | 0.03% |
33,800
-250
| -0.7% | -$6.54K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.03% |
15,980
+4,153
| +35% | +$228K |
|
242
Align Technology
ALGN
$10.1B
| $876K | 0.03% |
3,700
-847
| -19% | -$201K |
|
243
CrowdStrike
CRWD
$105B
| $853K | 0.03% |
5,058
-3,056
| -38% | -$515K |
|
244
Service Corp International
SCI
$10.9B
| $853K | 0.03% |
12,345
+4,377
| +55% | +$302K |
|
245
Genuine Parts
GPC
$19.4B
| $835K | 0.03% |
6,279
+1,222
| +24% | +$163K |
|
246
Principal Financial Group
PFG
$17.8B
| $824K | 0.02% |
12,343
+2,115
| +21% | +$141K |
|
247
Henry Schein
HSIC
$8.42B
| $819K | 0.02% |
10,670
-25,739
| -71% | -$1.98M |
|
248
Assurant
AIZ
$10.7B
| $817K | 0.02% |
4,725
+529
| +13% | +$91.5K |
|
249
Broadridge
BR
$29.4B
| $809K | 0.02% |
5,673
+348
| +7% | +$49.6K |
|
250
SBA Communications
SBAC
$21.2B
| $807K | 0.02% |
2,520
+197
| +8% | +$63.1K |
|