O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Netflix
NFLX
|
+$155M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
Top Sells
| 1 |
Micron Technology
MU
|
+$118M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Charles Schwab
SCHW
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$62B
| $1.42M | 0.02% |
29,931
+29,280
| +4,498% | +$1.39M |
|
302
MGM Resorts International
MGM
$9.89B
| $1.4M | 0.02% |
40,338
+9,268
| +30% | +$321K |
|
303
W.R. Berkley
WRB
$27.5B
| $1.39M | 0.02% |
23,790
+4,128
| +21% | +$242K |
|
304
Paychex
PAYX
$48.4B
| $1.39M | 0.02% |
9,913
-37
| -0.4% | -$5.19K |
|
305
Factset
FDS
$14.1B
| $1.35M | 0.02% |
2,816
-343
| -11% | -$165K |
|
306
Centene
CNC
$14.7B
| $1.35M | 0.02% |
22,292
+10,871
| +95% | +$659K |
|
307
Boston Properties
BXP
$11.6B
| $1.35M | 0.02% |
18,151
+3,398
| +23% | +$253K |
|
308
Etsy
ETSY
$5.59B
| $1.34M | 0.02% |
+25,375
| New | +$1.34M |
|
309
Kimco Realty
KIM
$15.2B
| $1.34M | 0.02% |
57,226
-937
| -2% | -$22K |
|
310
Amdocs
DOX
$9.42B
| $1.33M | 0.02% |
15,674
-1,720
| -10% | -$146K |
|
311
TransDigm Group
TDG
$72.8B
| $1.32M | 0.02% |
1,038
+57
| +6% | +$72.2K |
|
312
Host Hotels & Resorts
HST
$11.9B
| $1.31M | 0.02% |
74,998
-10,089
| -12% | -$177K |
|
313
HCA Healthcare
HCA
$96.8B
| $1.3M | 0.02% |
4,345
+467
| +12% | +$140K |
|
314
SBA Communications
SBAC
$20.3B
| $1.29M | 0.02% |
6,350
-165
| -3% | -$33.6K |
|
315
ACM Research
ACMR
$1.74B
| $1.29M | 0.02% |
85,400
| – | – |
|
316
Seagate
STX
$40.6B
| $1.29M | 0.02% |
14,926
+11,143
| +295% | +$962K |
|
317
Monster Beverage
MNST
$61.4B
| $1.26M | 0.02% |
23,963
+11,674
| +95% | +$614K |
|
318
Humana
HUM
$36.8B
| $1.25M | 0.02% |
4,938
-431
| -8% | -$109K |
|
319
Arch Capital
ACGL
$33.9B
| $1.25M | 0.02% |
13,487
-129,567
| -91% | -$12M |
|
320
Public Storage
PSA
$51.3B
| $1.24M | 0.02% |
4,149
+448
| +12% | +$134K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $1.23M | 0.02% |
32,972
+470
| +1% | +$17.6K |
|
322
Crown Castle
CCI
$40.7B
| $1.23M | 0.02% |
13,544
-1,461
| -10% | -$133K |
|
323
Ametek
AME
$43B
| $1.22M | 0.02% |
6,794
+18
| +0.3% | +$3.25K |
|
324
DaVita
DVA
$9.67B
| $1.21M | 0.02% |
8,105
+3,378
| +71% | +$505K |
|
325
Sea Limited
SE
$113B
| $1.2M | 0.02% |
11,353
+9,456
| +498% | +$1M |
|