O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$83.9M |
| 3 |
Microsoft
MSFT
|
+$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
+$63.4M |
| 5 |
Sysco
SYY
|
+$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
+$151M |
| 2 |
Monster Beverage
MNST
|
+$47.7M |
| 3 |
Chevron
CVX
|
+$47.2M |
| 4 |
NVIDIA
NVDA
|
+$39.2M |
| 5 |
Apple
AAPL
|
+$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
326
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $781K | 0.02% |
+21,000
| New | +$781K |
|
327
Rogers Communications
RCI
$19.3B
| $779K | 0.02% |
16,839
+138
| +0.8% | +$6.39K |
|
328
Campbell Soup
CPB
$10.1B
| $778K | 0.02% |
14,145
+10,280
| +266% | +$565K |
|
329
Nomad Foods
NOMD
$2.18B
| $767K | 0.02% |
40,932
-13,400
| -25% | -$251K |
|
330
Molson Coors Class B
TAP
$9.78B
| $766K | 0.02% |
14,820
+9,146
| +161% | +$473K |
|
331
Automatic Data Processing
ADP
$120B
| $739K | 0.02% |
3,318
-13,082
| -80% | -$2.91M |
|
332
Wynn Resorts
WYNN
$12.8B
| $736K | 0.02% |
6,573
-23,567
| -78% | -$2.64M |
|
333
EOG Resources
EOG
$64.1B
| $734K | 0.02% |
6,401
+6,205
| +3,166% | +$711K |
|
334
Cencora
COR
$57.9B
| $728K | 0.02% |
4,548
-1,480
| -25% | -$237K |
|
335
Hubbell
HUBB
$23.2B
| $724K | 0.02% |
2,975
+748
| +34% | +$182K |
|
336
KKR & Co
KKR
$124B
| $722K | 0.02% |
13,738
+5,409
| +65% | +$284K |
|
337
MSCI
MSCI
$44.5B
| $720K | 0.02% |
1,286
+253
| +24% | +$142K |
|
338
Zoom
ZM
$25.6B
| $714K | 0.01% |
9,672
-102
| -1% | -$7.53K |
|
339
Tractor Supply
TSCO
$31.3B
| $709K | 0.01% |
15,085
-347,310
| -96% | -$16.3M |
|
340
CSX Corp
CSX
$60B
| $709K | 0.01% |
23,665
-12,264
| -34% | -$367K |
|
341
McKesson
MCK
$87.8B
| $704K | 0.01% |
1,977
+465
| +31% | +$166K |
|
342
Albemarle
ALB
$8.54B
| $698K | 0.01% |
3,156
-38,340
| -92% | -$8.47M |
|
343
Lennox International
LII
$20.4B
| $695K | 0.01% |
2,766
+741
| +37% | +$186K |
|
344
Blackrock
BLK
$171B
| $694K | 0.01% |
1,037
+290
| +39% | +$194K |
|
345
Bath & Body Works
BBWI
$5.82B
| $692K | 0.01% |
18,907
-9,713
| -34% | -$355K |
|
346
Stryker
SYK
$150B
| $690K | 0.01% |
2,418
+308
| +15% | +$87.9K |
|
347
Wintrust Financial
WTFC
$9.29B
| $684K | 0.01% |
+9,374
| New | +$684K |
|
348
CMS Energy
CMS
$21.2B
| $681K | 0.01% |
11,098
-5,099
| -31% | -$313K |
|
349
Best Buy
BBY
$16.2B
| $680K | 0.01% |
8,682
-9,329
| -52% | -$730K |
|
350
Semtech
SMTC
$5.26B
| $671K | 0.01% |
+27,807
| New | +$671K |
|