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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| $633K | 0.02% |
+4,257
| New | +$633K |
|
277
Ciena
CIEN
$17.3B
| $629K | 0.02% |
+13,764
| New | +$629K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.8B
| $628K | 0.02% |
+4,024
| New | +$628K |
|
279
Skyworks Solutions
SWKS
$11.1B
| $626K | 0.02% |
+6,757
| New | +$626K |
|
280
Federal Realty Investment Trust
FRT
$8.66B
| $625K | 0.02% |
+6,530
| New | +$625K |
|
281
Robert Half
RHI
$3.65B
| $625K | 0.02% |
8,345
+1,337
| +19% | +$100K |
|
282
Mid-America Apartment Communities
MAA
$17B
| $611K | 0.02% |
3,497
+233
| +7% | +$40.7K |
|
283
LKQ Corp
LKQ
$8.31B
| $609K | 0.02% |
12,400
+242
| +2% | +$11.9K |
|
284
Wabtec
WAB
$32.5B
| $603K | 0.02% |
+7,351
| New | +$603K |
|
285
Tractor Supply
TSCO
$31.3B
| $593K | 0.02% |
15,300
+1,370
| +10% | +$53.1K |
|
286
Omnicom Group
OMC
$15.1B
| $582K | 0.02% |
9,156
-7,831
| -46% | -$498K |
|
287
Camden Property Trust
CPT
$11.9B
| $582K | 0.02% |
4,329
+203
| +5% | +$27.3K |
|
288
UDR
UDR
$12.9B
| $572K | 0.02% |
12,423
+799
| +7% | +$36.8K |
|
289
Diamondback Energy
FANG
$39.5B
| $558K | 0.02% |
4,607
-5,873
| -56% | -$711K |
|
|
CNH
290
CNH Industrial
CNH
$14.2B
| $557K | 0.02% |
48,365
-108,805
| -69% | -$1.25M |
|
291
Illumina
ILMN
$15.1B
| $556K | 0.02% |
3,100
-3,283
| -51% | -$589K |
|
292
PACCAR
PCAR
$51.2B
| $547K | 0.02% |
9,962
+3,324
| +50% | +$183K |
|
293
DaVita
DVA
$9.77B
| $545K | 0.02% |
6,816
+6,725
| +7,390% | +$538K |
|
294
TFI International
TFII
$7.68B
| $544K | 0.02% |
6,789
+1,817
| +37% | +$146K |
|
295
Lamar Advertising Co
LAMR
$12.9B
| $543K | 0.02% |
6,170
+29
| +0.5% | +$2.55K |
|
296
Essex Property Trust
ESS
$17.3B
| $542K | 0.02% |
2,072
+93
| +5% | +$24.3K |
|
297
Aecom
ACM
$16.5B
| $539K | 0.02% |
8,264
+1,340
| +19% | +$87.4K |
|
298
Amcor
AMCR
$18.9B
| $537K | 0.02% |
43,212
-59,767
| -58% | -$743K |
|
299
Domino's
DPZ
$15.6B
| $530K | 0.02% |
1,361
+43
| +3% | +$16.7K |
|
300
Teledyne Technologies
TDY
$25.5B
| $528K | 0.02% |
1,407
+1,338
| +1,939% | +$502K |
|