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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$26.1B
| $1.2M | 0.02% |
11,751
+1,382
| +13% | +$141K |
|
327
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.02% |
4,273
+1,516
| +55% | +$423K |
|
328
Icon
ICLR
$13.3B
| $1.18M | 0.02% |
5,624
+2,191
| +64% | +$459K |
|
329
Commault Systems
CVLT
$8.06B
| $1.18M | 0.02% |
+7,813
| New | +$1.18M |
|
330
Brown-Forman Class B
BF.B
$13.2B
| $1.18M | 0.02% |
31,002
+16,731
| +117% | +$635K |
|
331
CAE Inc
CAE
$8.44B
| $1.17M | 0.02% |
46,220
+447
| +1% | +$11.3K |
|
332
Cincinnati Financial
CINF
$24.2B
| $1.17M | 0.02% |
8,140
+1,680
| +26% | +$241K |
|
333
Synchrony
SYF
$28.2B
| $1.16M | 0.02% |
17,836
+1,017
| +6% | +$66.1K |
|
334
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.02% |
41,093
+574
| +1% | +$16.2K |
|
335
Restaurant Brands International
QSR
$20.3B
| $1.16M | 0.02% |
17,757
-25,769
| -59% | -$1.68M |
|
336
American International
AIG
$43.8B
| $1.14M | 0.02% |
15,602
-15,401
| -50% | -$1.12M |
|
337
Ferguson
FERG
$45.4B
| $1.11M | 0.02% |
6,417
+51
| +0.8% | +$8.85K |
|
338
Hershey
HSY
$38.1B
| $1.09M | 0.02% |
6,444
-9,146
| -59% | -$1.55M |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
115,662
+39,578
| +52% | +$369K |
|
340
Dell
DELL
$82B
| $1.08M | 0.02% |
9,361
+7,312
| +357% | +$843K |
|
341
VICI Properties
VICI
$35.4B
| $1.07M | 0.02% |
36,725
-1,518
| -4% | -$44.3K |
|
342
Yum! Brands
YUM
$40.8B
| $1.07M | 0.02% |
7,940
-3,749
| -32% | -$503K |
|
343
Booz Allen Hamilton
BAH
$12.5B
| $1.06M | 0.02% |
8,271
+650
| +9% | +$83.7K |
|
344
Waters Corp
WAT
$18B
| $1.06M | 0.02% |
2,859
-385
| -12% | -$143K |
|
345
American Water Works
AWK
$27.2B
| $1.06M | 0.02% |
8,478
-940
| -10% | -$117K |
|
346
W.P. Carey
WPC
$14.8B
| $1.05M | 0.02% |
19,354
+4,343
| +29% | +$237K |
|
347
Fortune Brands Innovations
FBIN
$7.08B
| $1.05M | 0.02% |
15,409
+10,629
| +222% | +$726K |
|
348
Nordson
NDSN
$12.5B
| $1.05M | 0.02% |
5,011
+1,881
| +60% | +$394K |
|
349
GoDaddy
GDDY
$20.5B
| $1.03M | 0.02% |
5,241
-4,108
| -44% | -$811K |
|
350
Sun Communities
SUI
$16.3B
| $1.03M | 0.02% |
8,408
-1,168
| -12% | -$144K |
|