O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $1.56M | 0.03% |
16,012
+4,741
| +42% | +$461K |
|
227
Etsy
ETSY
$5.36B
| $1.54M | 0.03% |
13,793
-15,685
| -53% | -$1.75M |
|
228
Alcon
ALC
$39.6B
| $1.53M | 0.03% |
21,645
+9,588
| +80% | +$679K |
|
229
American Water Works
AWK
$28B
| $1.53M | 0.03% |
10,423
+6,953
| +200% | +$1.02M |
|
230
Republic Services
RSG
$71.7B
| $1.51M | 0.03% |
11,171
-1,175
| -10% | -$159K |
|
231
Raymond James Financial
RJF
$33B
| $1.51M | 0.03% |
16,187
+7,312
| +82% | +$682K |
|
232
Copart
CPRT
$47B
| $1.49M | 0.03% |
39,644
+13,108
| +49% | +$493K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.03% |
17,528
+10,393
| +146% | +$865K |
|
234
Equinix
EQIX
$75.7B
| $1.46M | 0.03% |
2,020
-548
| -21% | -$395K |
|
235
Synchrony
SYF
$28.1B
| $1.45M | 0.03% |
49,977
+45,964
| +1,145% | +$1.34M |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.03% |
21,017
+12,026
| +134% | +$826K |
|
237
Abbott
ABT
$231B
| $1.44M | 0.03% |
14,232
-500
| -3% | -$50.6K |
|
238
Danaher
DHR
$143B
| $1.42M | 0.03% |
6,335
+1,910
| +43% | +$427K |
|
239
Blackstone
BX
$133B
| $1.41M | 0.03% |
16,097
+12,173
| +310% | +$1.07M |
|
240
Cheniere Energy
LNG
$51.8B
| $1.41M | 0.03% |
8,923
-8,500
| -49% | -$1.34M |
|
241
Citizens Financial Group
CFG
$22.3B
| $1.39M | 0.03% |
45,891
+22,350
| +95% | +$679K |
|
242
American Tower
AMT
$92.9B
| $1.39M | 0.03% |
6,804
+2,477
| +57% | +$506K |
|
243
Carlyle Group
CG
$23.1B
| $1.36M | 0.03% |
43,909
+40,174
| +1,076% | +$1.25M |
|
244
PPG Industries
PPG
$24.8B
| $1.36M | 0.03% |
10,200
-63,260
| -86% | -$8.45M |
|
245
Fortive
FTV
$16.2B
| $1.34M | 0.03% |
19,628
+7,706
| +65% | +$525K |
|
246
Truist Financial
TFC
$60B
| $1.33M | 0.03% |
39,110
-63,463
| -62% | -$2.16M |
|
247
Thomson Reuters
TRI
$78.7B
| $1.33M | 0.03% |
9,883
-2,783
| -22% | -$375K |
|
248
Workday
WDAY
$61.7B
| $1.32M | 0.03% |
6,384
-743
| -10% | -$153K |
|
249
CGI
GIB
$21.6B
| $1.32M | 0.03% |
13,685
+450
| +3% | +$43.3K |
|
250
Brown & Brown
BRO
$31.3B
| $1.31M | 0.03% |
22,900
+21,346
| +1,374% | +$1.23M |
|