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 | |
|---|---|---|---|---|---|---|
251
Fox Class A
FOXA
$27.4B
| $1.3M | 0.03% |
38,209
+33,413
| +697% | +$1.14M |
|
252
Amdocs
DOX
$9.46B
| $1.29M | 0.03% |
13,466
+4,114
| +44% | +$395K |
|
253
Henry Schein
HSIC
$8.42B
| $1.25M | 0.03% |
15,383
+5,547
| +56% | +$452K |
|
254
Diamondback Energy
FANG
$40.2B
| $1.24M | 0.03% |
9,190
+6,358
| +225% | +$859K |
|
255
Pentair
PNR
$18.1B
| $1.19M | 0.02% |
21,583
+7,825
| +57% | +$432K |
|
256
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.02% |
3,494
+2,723
| +353% | +$915K |
|
257
LKQ Corp
LKQ
$8.33B
| $1.14M | 0.02% |
20,103
-95,687
| -83% | -$5.43M |
|
258
US Bancorp
USB
$75.9B
| $1.14M | 0.02% |
31,553
+24,348
| +338% | +$878K |
|
259
Royal Gold
RGLD
$12.2B
| $1.13M | 0.02% |
8,746
+7,842
| +867% | +$1.02M |
|
260
FMC
FMC
$4.72B
| $1.12M | 0.02% |
9,182
-227,732
| -96% | -$27.8M |
|
261
Teledyne Technologies
TDY
$25.7B
| $1.11M | 0.02% |
2,490
+2,129
| +590% | +$952K |
|
262
Logitech
LOGI
$15.8B
| $1.1M | 0.02% |
+18,846
| New | +$1.1M |
|
263
Hilton Worldwide
HLT
$64B
| $1.09M | 0.02% |
7,752
+1,431
| +23% | +$202K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.02% |
31,526
+9,715
| +45% | +$334K |
|
265
First Solar
FSLR
$22B
| $1.08M | 0.02% |
4,957
-6,773
| -58% | -$1.47M |
|
266
Regency Centers
REG
$13.4B
| $1.07M | 0.02% |
17,568
+2,986
| +20% | +$183K |
|
267
Marsh & McLennan
MMC
$100B
| $1.07M | 0.02% |
6,431
-114,518
| -95% | -$19.1M |
|
|
HES
268
DELISTED
Hess
HES
| $1.07M | 0.02% |
8,093
+79
| +1% | +$10.5K |
|
269
United Rentals
URI
$62.7B
| $1.06M | 0.02% |
2,689
+268
| +11% | +$106K |
|
270
Garmin
GRMN
$45.7B
| $1.05M | 0.02% |
10,440
+8,711
| +504% | +$879K |
|
271
Darling Ingredients
DAR
$5.07B
| $1.05M | 0.02% |
17,989
+16,803
| +1,417% | +$981K |
|
272
Genpact
G
$7.82B
| $1.05M | 0.02% |
22,681
+4,925
| +28% | +$228K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $1.03M | 0.02% |
5,526
-12,795
| -70% | -$2.39M |
|
274
Everest Group
EG
$14.3B
| $1.03M | 0.02% |
2,871
-671
| -19% | -$240K |
|
275
Charles Schwab
SCHW
$167B
| $1.03M | 0.02% |
19,576
-10,554
| -35% | -$553K |
|