O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$232B
| $165K | 0.01% |
1,371
+1,321
| +2,642% | +$159K |
|
327
CarMax
KMX
$9.11B
| $165K | 0.01% |
1,751
-1,683
| -49% | -$159K |
|
328
Linde
LIN
$220B
| $163K | 0.01% |
619
-40,981
| -99% | -$10.8M |
|
329
Automatic Data Processing
ADP
$120B
| $162K | 0.01% |
917
+884
| +2,679% | +$156K |
|
330
Workday
WDAY
$61.7B
| $161K | 0.01% |
670
+642
| +2,293% | +$154K |
|
331
Liberty Broadband Class A
LBRDA
$8.57B
| $156K | 0.01% |
988
-18,641
| -95% | -$2.94M |
|
332
Caterpillar
CAT
$198B
| $152K | 0.01% |
835
-1,638
| -66% | -$298K |
|
333
Dominion Energy
D
$49.7B
| $151K | 0.01% |
2,010
-3,044
| -60% | -$229K |
|
334
Paychex
PAYX
$48.7B
| $150K | 0.01% |
1,613
+1,548
| +2,382% | +$144K |
|
335
Live Nation Entertainment
LYV
$37.9B
| $149K | 0.01% |
2,031
-2,055
| -50% | -$151K |
|
336
TE Connectivity
TEL
$61.7B
| $142K | 0.01% |
+1,177
| New | +$142K |
|
337
Genuine Parts
GPC
$19.4B
| $140K | ﹤0.01% |
1,391
+669
| +93% | +$67.3K |
|
338
Gartner
IT
$18.6B
| $135K | ﹤0.01% |
845
+641
| +314% | +$102K |
|
339
Deere & Co
DE
$128B
| $133K | ﹤0.01% |
493
-20,669
| -98% | -$5.58M |
|
340
Allegion
ALLE
$14.8B
| $132K | ﹤0.01% |
1,138
-41,025
| -97% | -$4.76M |
|
341
Bio-Techne
TECH
$8.46B
| $130K | ﹤0.01% |
1,632
-6,204
| -79% | -$494K |
|
342
GE Aerospace
GE
$296B
| $126K | ﹤0.01% |
2,350
-72,735
| -97% | -$3.9M |
|
343
Post Holdings
POST
$5.88B
| $123K | ﹤0.01% |
+1,866
| New | +$123K |
|
344
US Foods
USFD
$17.5B
| $123K | ﹤0.01% |
+3,702
| New | +$123K |
|
345
SBA Communications
SBAC
$21.2B
| $118K | ﹤0.01% |
+419
| New | +$118K |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $118K | ﹤0.01% |
693
+667
| +2,565% | +$114K |
|
347
Corpay
CPAY
$22.4B
| $114K | ﹤0.01% |
+418
| New | +$114K |
|
348
Teledyne Technologies
TDY
$25.7B
| $113K | ﹤0.01% |
288
+210
| +269% | +$82.4K |
|
349
Ingersoll Rand
IR
$32.2B
| $111K | ﹤0.01% |
2,428
-31,364
| -93% | -$1.43M |
|
350
Pfizer
PFE
$141B
| $109K | ﹤0.01% |
2,967
-642,470
| -100% | -$23.6M |
|