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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $155K | ﹤0.01% |
647
-500
| -44% | -$120K |
|
352
Liberty Global Class A
LBTYA
$4.05B
| $150K | ﹤0.01% |
+5,845
| New | +$150K |
|
353
US Foods
USFD
$17.5B
| $148K | ﹤0.01% |
3,887
+185
| +5% | +$7.04K |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $144K | ﹤0.01% |
1,491
+433
| +41% | +$41.8K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $143K | ﹤0.01% |
941
-6,401
| -87% | -$973K |
|
356
Liberty Global Class C
LBTYK
$4.12B
| $142K | ﹤0.01% |
+5,564
| New | +$142K |
|
357
PNC Financial Services
PNC
$80.5B
| $142K | ﹤0.01% |
808
+679
| +526% | +$119K |
|
358
Equifax
EFX
$30.8B
| $138K | ﹤0.01% |
+762
| New | +$138K |
|
359
Liberty Broadband Class A
LBRDA
$8.57B
| $138K | ﹤0.01% |
954
-34
| -3% | -$4.92K |
|
360
CME Group
CME
$94.4B
| $136K | ﹤0.01% |
668
-1,583
| -70% | -$322K |
|
361
Post Holdings
POST
$5.88B
| $136K | ﹤0.01% |
1,959
+93
| +5% | +$6.46K |
|
362
Fastenal
FAST
$55.1B
| $134K | ﹤0.01% |
5,314
+1,498
| +39% | +$37.8K |
|
363
Capital One
COF
$142B
| $133K | ﹤0.01% |
1,043
+871
| +506% | +$111K |
|
364
Bath & Body Works
BBWI
$6.06B
| $132K | ﹤0.01% |
+2,641
| New | +$132K |
|
365
Texas Instruments
TXN
$171B
| $129K | ﹤0.01% |
682
-819
| -55% | -$155K |
|
366
SiriusXM
SIRI
$8.1B
| $127K | ﹤0.01% |
+2,087
| New | +$127K |
|
367
Ametek
AME
$43.3B
| $126K | ﹤0.01% |
990
+249
| +34% | +$31.7K |
|
368
Cintas
CTAS
$82.4B
| $126K | ﹤0.01% |
1,472
+472
| +47% | +$40.4K |
|
369
Aecom
ACM
$16.8B
| $125K | ﹤0.01% |
1,954
+409
| +26% | +$26.2K |
|
370
Eaton
ETN
$136B
| $125K | ﹤0.01% |
905
-3,325
| -79% | -$459K |
|
371
Eversource Energy
ES
$23.6B
| $121K | ﹤0.01% |
1,402
-23,955
| -94% | -$2.07M |
|
372
Owens Corning
OC
$13B
| $121K | ﹤0.01% |
+1,319
| New | +$121K |
|
373
Moody's
MCO
$89.5B
| $116K | ﹤0.01% |
389
+337
| +648% | +$100K |
|
374
American International
AIG
$43.9B
| $115K | ﹤0.01% |
2,497
+2,102
| +532% | +$96.8K |
|
375
Equinix
EQIX
$75.7B
| $114K | ﹤0.01% |
168
+145
| +630% | +$98.4K |
|