O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $383K | 0.02% |
6,943
-2,799
| -29% | -$154K |
|
277
Advance Auto Parts
AAP
$3.66B
| $382K | 0.02% |
+2,490
| New | +$382K |
|
278
Conagra Brands
CAG
$9.32B
| $380K | 0.02% |
10,652
-1,309
| -11% | -$46.7K |
|
279
DaVita
DVA
$9.62B
| $380K | 0.02% |
4,437
+1,214
| +38% | +$104K |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $380K | 0.02% |
12,375
-2,430
| -16% | -$74.6K |
|
281
Best Buy
BBY
$16.4B
| $378K | 0.02% |
3,394
-1,615
| -32% | -$180K |
|
282
Caterpillar
CAT
$198B
| $369K | 0.02% |
2,473
+2,394
| +3,030% | +$357K |
|
283
Aon
AON
$79.8B
| $357K | 0.01% |
1,729
+1,365
| +375% | +$282K |
|
284
Moody's
MCO
$91B
| $354K | 0.01% |
1,223
+964
| +372% | +$279K |
|
285
Motorola Solutions
MSI
$79.7B
| $348K | 0.01% |
2,218
-6,702
| -75% | -$1.05M |
|
286
Verisk Analytics
VRSK
$38.1B
| $345K | 0.01% |
1,864
-1,875
| -50% | -$347K |
|
287
Keurig Dr Pepper
KDP
$37.5B
| $340K | 0.01% |
+12,323
| New | +$340K |
|
288
Yum China
YUMC
$16.3B
| $331K | 0.01% |
6,260
+3,973
| +174% | +$210K |
|
289
Hubbell
HUBB
$23.2B
| $326K | 0.01% |
2,381
-225
| -9% | -$30.8K |
|
290
Expedia Group
EXPE
$26.9B
| $320K | 0.01% |
3,488
+375
| +12% | +$34.4K |
|
291
TAL Education Group
TAL
$6.32B
| $318K | 0.01% |
4,180
-9,410
| -69% | -$716K |
|
292
CarMax
KMX
$9.21B
| $316K | 0.01% |
3,434
+1,568
| +84% | +$144K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.01% |
8,446
-10,505
| -55% | -$377K |
|
294
Carlisle Companies
CSL
$16.8B
| $302K | 0.01% |
2,471
-179
| -7% | -$21.9K |
|
295
Snap-on
SNA
$17.1B
| $300K | 0.01% |
2,042
-5,930
| -74% | -$871K |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $298K | 0.01% |
10,648
-1,780
| -14% | -$49.8K |
|
297
American Financial Group
AFG
$11.5B
| $295K | 0.01% |
4,408
+3,761
| +581% | +$252K |
|
298
lululemon athletica
LULU
$19.9B
| $292K | 0.01% |
886
-336
| -27% | -$111K |
|
299
Lennar Class A
LEN
$36.9B
| $291K | 0.01% |
+3,682
| New | +$291K |
|
300
TJX Companies
TJX
$157B
| $283K | 0.01% |
5,082
-4,029
| -44% | -$224K |
|