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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $503K | 0.02% |
3,345
+795
| +31% | +$120K |
|
302
Live Nation Entertainment
LYV
$39.3B
| $490K | 0.02% |
5,784
+3,753
| +185% | +$318K |
|
303
eBay
EBAY
$42.5B
| $489K | 0.02% |
7,978
-12,066
| -60% | -$740K |
|
304
Accenture
ACN
$159B
| $473K | 0.01% |
1,713
+561
| +49% | +$155K |
|
305
Conagra Brands
CAG
$9.32B
| $464K | 0.01% |
12,352
+480
| +4% | +$18K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $451K | 0.01% |
3,636
-102,131
| -97% | -$12.7M |
|
307
Teleflex
TFX
$5.75B
| $423K | 0.01% |
1,019
-1,348
| -57% | -$560K |
|
308
Reliance Steel & Aluminium
RS
$15.7B
| $398K | 0.01% |
2,611
+995
| +62% | +$152K |
|
309
Hartford Financial Services
HIG
$36.7B
| $389K | 0.01% |
+5,831
| New | +$389K |
|
310
Quest Diagnostics
DGX
$20.5B
| $385K | 0.01% |
3,001
-4,461
| -60% | -$572K |
|
|
311
PepsiCo
PEP
$194B
| $376K | 0.01% |
2,659
-406,714
| -99% | -$57.5M |
|
312
DaVita
DVA
$9.62B
| $363K | 0.01% |
3,369
+1,103
| +49% | +$119K |
|
313
Union Pacific
UNP
$129B
| $357K | 0.01% |
1,620
-4,913
| -75% | -$1.08M |
|
314
TE Connectivity
TEL
$61.4B
| $330K | 0.01% |
2,557
+1,380
| +117% | +$178K |
|
315
Darling Ingredients
DAR
$5.07B
| $329K | 0.01% |
4,472
+212
| +5% | +$15.6K |
|
316
Ingersoll Rand
IR
$31.9B
| $326K | 0.01% |
6,626
+4,198
| +173% | +$207K |
|
317
Principal Financial Group
PFG
$17.8B
| $319K | 0.01% |
5,325
-17,185
| -76% | -$1.03M |
|
318
Fidelity National Information Services
FIS
$36B
| $310K | 0.01% |
2,206
-1,324
| -38% | -$186K |
|
319
Hain Celestial
HAIN
$168M
| $297K | 0.01% |
6,815
+324
| +5% | +$14.1K |
|
320
Workday
WDAY
$61.9B
| $282K | 0.01% |
1,136
+466
| +70% | +$116K |
|
321
FedEx
FDX
$53.1B
| $271K | 0.01% |
954
+613
| +180% | +$174K |
|
322
Lennar Class A
LEN
$36.9B
| $271K | 0.01% |
2,768
+228
| +9% | +$22.3K |
|
323
Deere & Co
DE
$130B
| $268K | 0.01% |
717
+224
| +45% | +$83.7K |
|
324
GE Aerospace
GE
$293B
| $253K | 0.01% |
3,868
+1,518
| +65% | +$99.3K |
|
325
Automatic Data Processing
ADP
$121B
| $242K | 0.01% |
1,284
+367
| +40% | +$69.2K |
|