O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 3 |
Walt Disney
DIS
|
+$38M |
| 4 |
Deutsche Bank
DB
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 4 |
Estee Lauder
EL
|
+$30.4M |
| 5 |
Uber
UBER
|
+$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.1B
| $685K | 0.02% |
13,428
+12,379
| +1,180% | +$631K |
|
277
Ciena
CIEN
$17.3B
| $682K | 0.02% |
+12,465
| New | +$682K |
|
278
Seagate
STX
$40.7B
| $680K | 0.02% |
8,855
+4,595
| +108% | +$353K |
|
279
Chipotle Mexican Grill
CMG
$52.9B
| $678K | 0.02% |
23,850
-500
| -2% | -$14.2K |
|
280
Avantor
AVTR
$8.75B
| $659K | 0.02% |
+22,768
| New | +$659K |
|
281
Las Vegas Sands
LVS
$37.1B
| $655K | 0.02% |
+10,785
| New | +$655K |
|
282
Booz Allen Hamilton
BAH
$12.7B
| $653K | 0.02% |
+8,104
| New | +$653K |
|
283
NVR
NVR
$22.9B
| $641K | 0.02% |
136
+21
| +18% | +$99K |
|
284
First Solar
FSLR
$21.8B
| $640K | 0.02% |
+7,330
| New | +$640K |
|
285
Henry Schein
HSIC
$8.2B
| $640K | 0.02% |
9,242
-3,452
| -27% | -$239K |
|
286
Hubbell
HUBB
$23.2B
| $634K | 0.02% |
3,391
+16
| +0.5% | +$2.99K |
|
287
Agilent Technologies
A
$35.8B
| $618K | 0.02% |
4,862
-5,989
| -55% | -$761K |
|
288
Duke Energy
DUK
$93.6B
| $613K | 0.02% |
+6,355
| New | +$613K |
|
289
Tapestry
TPR
$21.9B
| $593K | 0.02% |
+14,378
| New | +$593K |
|
290
Amcor
AMCR
$18.9B
| $585K | 0.02% |
50,047
+3,895
| +8% | +$45.5K |
|
291
Intuit
INTU
$187B
| $582K | 0.02% |
1,520
+985
| +184% | +$377K |
|
292
Franklin Resources
BEN
$12.8B
| $581K | 0.02% |
19,613
+2,281
| +13% | +$67.6K |
|
293
Leidos
LDOS
$23B
| $575K | 0.02% |
+5,968
| New | +$575K |
|
294
Analog Devices
ADI
$122B
| $571K | 0.02% |
3,679
-2,698
| -42% | -$419K |
|
295
Synchrony
SYF
$28.3B
| $550K | 0.02% |
13,516
+4,429
| +49% | +$180K |
|
296
Rogers Communications
RCI
$19.2B
| $542K | 0.02% |
+11,758
| New | +$542K |
|
297
Xcel Energy
XEL
$42.6B
| $542K | 0.02% |
8,155
-16,329
| -67% | -$1.09M |
|
298
Thomson Reuters
TRI
$79.2B
| $532K | 0.02% |
5,858
-1,180
| -17% | -$107K |
|
299
Masco
MAS
$15.4B
| $527K | 0.02% |
8,799
-5,916
| -40% | -$354K |
|
300
McCormick & Company Non-Voting
MKC
$18.7B
| $508K | 0.02% |
5,703
-14,692
| -72% | -$1.31M |
|