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 | |
|---|---|---|---|---|---|---|
326
Restaurant Brands International
QSR
$20.3B
| $241K | 0.01% |
3,700
+200
| +6% | +$13K |
|
327
Western Digital
WDC
$32.4B
| $239K | 0.01% |
+4,734
| New | +$239K |
|
328
Mastercard
MA
$530B
| $233K | 0.01% |
653
-1,499
| -70% | -$535K |
|
329
Liberty Broadband Class C
LBRDK
$8.69B
| $231K | 0.01% |
1,536
-18,626
| -92% | -$2.8M |
|
330
Assurant
AIZ
$10.7B
| $225K | 0.01% |
1,589
-1,351
| -46% | -$191K |
|
331
Lamb Weston
LW
$8.02B
| $212K | 0.01% |
2,732
-1,654
| -38% | -$128K |
|
332
Lincoln National
LNC
$7.9B
| $201K | 0.01% |
3,234
+2,893
| +848% | +$180K |
|
333
Brown-Forman Class B
BF.B
$13B
| $199K | 0.01% |
2,882
-30,215
| -91% | -$2.09M |
|
334
Allegion
ALLE
$14.9B
| $197K | 0.01% |
1,567
+429
| +38% | +$53.9K |
|
335
Aramark
ARMK
$10.1B
| $195K | 0.01% |
7,162
+341
| +5% | +$9.28K |
|
|
DISCA
336
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $194K | 0.01% |
4,456
+4,402
| +8,152% | +$192K |
|
337
Public Storage
PSA
$51.7B
| $190K | 0.01% |
770
-22,947
| -97% | -$5.66M |
|
338
Quanta Services
PWR
$56B
| $186K | 0.01% |
+2,115
| New | +$186K |
|
339
Sherwin-Williams
SHW
$93.6B
| $184K | 0.01% |
+747
| New | +$184K |
|
340
Air Products & Chemicals
APD
$64.3B
| $179K | 0.01% |
638
+365
| +134% | +$102K |
|
341
Eastman Chemical
EMN
$7.91B
| $179K | 0.01% |
+1,627
| New | +$179K |
|
342
Gartner
IT
$18.7B
| $174K | 0.01% |
953
+108
| +13% | +$19.7K |
|
343
Domino's
DPZ
$15.8B
| $172K | 0.01% |
469
+22
| +5% | +$8.07K |
|
|
344
Brown-Forman Class A
BF.A
$13.3B
| $170K | 0.01% |
2,674
-4,874
| -65% | -$310K |
|
345
Trex
TREX
$6.77B
| $170K | 0.01% |
+1,862
| New | +$170K |
|
346
Ecolab
ECL
$78.1B
| $168K | 0.01% |
785
+437
| +126% | +$93.5K |
|
347
DuPont de Nemours
DD
$32.6B
| $167K | 0.01% |
2,159
+1,441
| +201% | +$111K |
|
348
Altria Group
MO
$110B
| $161K | 0.01% |
3,149
-21,447
| -87% | -$1.1M |
|
349
Blackstone
BX
$135B
| $156K | ﹤0.01% |
+2,088
| New | +$156K |
|
350
Freeport-McMoran
FCX
$67B
| $156K | ﹤0.01% |
4,744
+2,401
| +102% | +$79K |
|