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 | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.6B
| $1.02M | 0.02% |
5,973
+1,921
| +47% | +$330K |
|
277
NiSource
NI
$19.1B
| $1.02M | 0.02% |
+36,594
| New | +$1.02M |
|
278
Cameco
CCJ
$33.7B
| $1.01M | 0.02% |
38,770
+25,978
| +203% | +$679K |
|
279
IDEX
IEX
$12.2B
| $1.01M | 0.02% |
4,355
+1,175
| +37% | +$271K |
|
280
FirstEnergy
FE
$25B
| $996K | 0.02% |
+24,868
| New | +$996K |
|
281
Expeditors International
EXPD
$16.4B
| $977K | 0.02% |
8,871
+1,420
| +19% | +$156K |
|
282
Robert Half
RHI
$3.65B
| $977K | 0.02% |
12,124
+2,807
| +30% | +$226K |
|
283
PNC Financial Services
PNC
$78.9B
| $968K | 0.02% |
7,615
-101
| -1% | -$12.8K |
|
284
Linde
LIN
$222B
| $968K | 0.02% |
2,722
-87,298
| -97% | -$31M |
|
285
W.R. Berkley
WRB
$27.4B
| $965K | 0.02% |
23,253
+402
| +2% | +$16.7K |
|
286
Globe Life
GL
$11.4B
| $952K | 0.02% |
8,656
-510
| -6% | -$56.1K |
|
287
Medtronic
MDT
$121B
| $951K | 0.02% |
11,792
+3,745
| +47% | +$302K |
|
288
Reliance Steel & Aluminium
RS
$15.4B
| $948K | 0.02% |
3,693
+563
| +18% | +$145K |
|
289
BCE
BCE
$22.6B
| $947K | 0.02% |
21,166
+1,775
| +9% | +$79.4K |
|
290
Edison International
EIX
$21.1B
| $938K | 0.02% |
13,284
-12,008
| -47% | -$848K |
|
291
Kinder Morgan
KMI
$59.2B
| $936K | 0.02% |
53,441
+31,900
| +148% | +$559K |
|
292
Dover
DOV
$24B
| $930K | 0.02% |
6,122
-548
| -8% | -$83.3K |
|
293
Baxter International
BAX
$12.6B
| $927K | 0.02% |
22,856
+18,227
| +394% | +$739K |
|
294
Hewlett Packard
HPE
$31.5B
| $922K | 0.02% |
57,878
-199,429
| -78% | -$3.18M |
|
295
Lincoln Electric
LECO
$13.2B
| $922K | 0.02% |
5,452
+1,355
| +33% | +$229K |
|
296
NVR
NVR
$22.9B
| $919K | 0.02% |
165
-628
| -79% | -$3.5M |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $916K | 0.02% |
30,653
+1,710
| +6% | +$51.1K |
|
298
HP
HPQ
$27.1B
| $901K | 0.02% |
30,698
-39,932
| -57% | -$1.17M |
|
299
Baker Hughes
BKR
$44.8B
| $897K | 0.02% |
31,096
+18,215
| +141% | +$526K |
|
300
Reinsurance Group of America
RGA
$12.6B
| $897K | 0.02% |
6,758
-62
| -0.9% | -$8.23K |
|