O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $454K | 0.01% |
4,921
-861
| -15% | -$79.4K |
|
327
Beyond Meat
BYND
$189M
| $447K | 0.01% |
18,690
+809
| +5% | +$19.3K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $443K | 0.01% |
4,712
-1,501
| -24% | -$141K |
|
329
Emerson Electric
EMR
$74.6B
| $442K | 0.01% |
+5,558
| New | +$442K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $439K | 0.01% |
4,960
+4,312
| +665% | +$382K |
|
331
Fox Class B
FOX
$24.9B
| $437K | 0.01% |
14,725
+8,400
| +133% | +$249K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $434K | 0.01% |
+8,416
| New | +$434K |
|
333
Analog Devices
ADI
$122B
| $433K | 0.01% |
2,967
+2,651
| +839% | +$387K |
|
334
Altria Group
MO
$112B
| $431K | 0.01% |
10,312
+1,396
| +16% | +$58.3K |
|
335
Hubbell
HUBB
$23.2B
| $420K | 0.01% |
+2,350
| New | +$420K |
|
336
Liberty Broadband Class A
LBRDA
$8.57B
| $418K | 0.01% |
3,683
+639
| +21% | +$72.5K |
|
337
Expedia Group
EXPE
$26.6B
| $412K | 0.01% |
+4,347
| New | +$412K |
|
338
Logitech
LOGI
$15.8B
| $401K | 0.01% |
+7,692
| New | +$401K |
|
339
Owens Corning
OC
$13B
| $399K | 0.01% |
5,373
-8,613
| -62% | -$640K |
|
340
Global Payments
GPN
$21.3B
| $398K | 0.01% |
3,600
+3,245
| +914% | +$359K |
|
341
NiSource
NI
$19B
| $397K | 0.01% |
+13,460
| New | +$397K |
|
342
Nutrien
NTR
$27.4B
| $385K | 0.01% |
+4,847
| New | +$385K |
|
343
Rockwell Automation
ROK
$38.2B
| $374K | 0.01% |
1,876
+1,787
| +2,008% | +$356K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $371K | 0.01% |
7,247
+3,469
| +92% | +$178K |
|
345
BlackBerry
BB
$2.31B
| $362K | 0.01% |
67,257
-28,474
| -30% | -$153K |
|
346
Flowers Foods
FLO
$3.13B
| $357K | 0.01% |
13,564
+582
| +4% | +$15.3K |
|
347
Charles Schwab
SCHW
$167B
| $350K | 0.01% |
5,542
-1,248
| -18% | -$78.8K |
|
348
Marathon Petroleum
MPC
$54.8B
| $348K | 0.01% |
+4,234
| New | +$348K |
|
349
Motorola Solutions
MSI
$79.8B
| $341K | 0.01% |
1,628
-1,120
| -41% | -$235K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $341K | 0.01% |
2,368
-21,824
| -90% | -$3.14M |
|