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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.9B
| $668K | 0.01% |
4,101
-3,109
| -43% | -$507K |
|
352
Becton Dickinson
BDX
$53.9B
| $668K | 0.01% |
2,699
-4,658
| -63% | -$1.15M |
|
353
CVS Health
CVS
$92.6B
| $666K | 0.01% |
8,960
-15,499
| -63% | -$1.15M |
|
354
Intuitive Surgical
ISRG
$162B
| $660K | 0.01% |
2,583
+360
| +16% | +$92K |
|
355
Simon Property Group
SPG
$58.5B
| $653K | 0.01% |
5,834
+1,911
| +49% | +$214K |
|
356
Tapestry
TPR
$21.5B
| $643K | 0.01% |
14,915
-1,660
| -10% | -$71.6K |
|
357
SBA Communications
SBAC
$20.7B
| $642K | 0.01% |
2,459
+99
| +4% | +$25.8K |
|
358
Ameriprise Financial
AMP
$46.6B
| $641K | 0.01% |
2,092
+667
| +47% | +$204K |
|
359
Sherwin-Williams
SHW
$88.6B
| $641K | 0.01% |
2,851
-156
| -5% | -$35.1K |
|
360
Emerson Electric
EMR
$75.3B
| $636K | 0.01% |
7,294
+1,335
| +22% | +$116K |
|
361
Post Holdings
POST
$5.7B
| $629K | 0.01% |
+7,000
| New | +$629K |
|
362
J&J Snack Foods
JJSF
$2.04B
| $621K | 0.01% |
+4,192
| New | +$621K |
|
363
lululemon athletica
LULU
$19.5B
| $619K | 0.01% |
1,701
-511
| -23% | -$186K |
|
364
Fidelity National Information Services
FIS
$35B
| $609K | 0.01% |
11,202
+7,038
| +169% | +$382K |
|
365
UDR
UDR
$12.8B
| $607K | 0.01% |
14,786
+8,379
| +131% | +$344K |
|
366
Exelon
EXC
$43.6B
| $606K | 0.01% |
14,466
+11,131
| +334% | +$466K |
|
367
Zoetis
ZTS
$66.3B
| $603K | 0.01% |
3,624
+174
| +5% | +$29K |
|
368
Mid-America Apartment Communities
MAA
$16.8B
| $602K | 0.01% |
3,987
+1,092
| +38% | +$165K |
|
369
Ford
F
$45.3B
| $601K | 0.01% |
47,713
-530,068
| -92% | -$6.68M |
|
370
Digital Realty Trust
DLR
$59.2B
| $599K | 0.01% |
6,090
+1,860
| +44% | +$183K |
|
371
Avery Dennison
AVY
$12.9B
| $598K | 0.01% |
3,344
-52,443
| -94% | -$9.38M |
|
372
HF Sinclair
DINO
$9.55B
| $587K | 0.01% |
+12,131
| New | +$587K |
|
373
Viatris
VTRS
$12B
| $582K | 0.01% |
+60,527
| New | +$582K |
|
374
Las Vegas Sands
LVS
$37.3B
| $580K | 0.01% |
10,102
-145,757
| -94% | -$8.37M |
|
375
CAE Inc
CAE
$8.49B
| $577K | 0.01% |
25,531
-68,148
| -73% | -$1.54M |
|