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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $1.03M | 0.02% |
2,995
+512
| +21% | +$175K |
|
352
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.02% |
5,233
+1,201
| +30% | +$235K |
|
353
Snowflake
SNOW
$76.7B
| $1.01M | 0.02% |
6,566
-112,648
| -94% | -$17.4M |
|
354
NetApp
NTAP
$24.2B
| $1M | 0.02% |
8,615
-5,314
| -38% | -$617K |
|
355
Camden Property Trust
CPT
$11.9B
| $989K | 0.02% |
8,520
-1,073
| -11% | -$125K |
|
356
Essex Property Trust
ESS
$17.1B
| $985K | 0.02% |
3,451
-497
| -13% | -$142K |
|
357
CRH
CRH
$75.2B
| $981K | 0.02% |
10,598
-2,481
| -19% | -$230K |
|
358
United Rentals
URI
$62.4B
| $971K | 0.02% |
1,378
+1,342
| +3,728% | +$945K |
|
359
Annaly Capital Management
NLY
$14.2B
| $969K | 0.02% |
52,951
+9,894
| +23% | +$181K |
|
360
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $968K | 0.02% |
3,343
+167
| +5% | +$48.4K |
|
361
Johnson & Johnson
JNJ
$429B
| $967K | 0.02% |
6,686
-153
| -2% | -$22.1K |
|
362
Molson Coors Class B
TAP
$9.86B
| $956K | 0.02% |
16,683
+15,581
| +1,414% | +$893K |
|
363
Fastenal
FAST
$55.3B
| $956K | 0.02% |
26,586
-44,968
| -63% | -$1.62M |
|
364
NXP Semiconductors
NXPI
$56.9B
| $886K | 0.02% |
4,261
-574
| -12% | -$119K |
|
365
Otis Worldwide
OTIS
$34.3B
| $880K | 0.02% |
9,498
+8,731
| +1,138% | +$809K |
|
366
Williams Companies
WMB
$69.4B
| $871K | 0.02% |
16,101
-94,896
| -85% | -$5.14M |
|
367
Insulet
PODD
$24.6B
| $865K | 0.01% |
3,314
-275
| -8% | -$71.8K |
|
368
Atlassian
TEAM
$45.3B
| $863K | 0.01% |
3,545
-1,827
| -34% | -$445K |
|
369
Enphase Energy
ENPH
$5.07B
| $860K | 0.01% |
12,517
+2,020
| +19% | +$139K |
|
370
Lucid Motors
LCID
$5.67B
| $855K | 0.01% |
28,300
| – | – |
|
371
Sysco
SYY
$39B
| $849K | 0.01% |
11,100
-1,964
| -15% | -$150K |
|
372
Fox Class A
FOXA
$27.8B
| $842K | 0.01% |
17,341
-21,442
| -55% | -$1.04M |
|
373
CoStar Group
CSGP
$37.3B
| $840K | 0.01% |
11,738
-1,099
| -9% | -$78.7K |
|
374
Trimble
TRMB
$19.3B
| $832K | 0.01% |
11,773
+400
| +4% | +$28.3K |
|
375
Expeditors International
EXPD
$16.5B
| $832K | 0.01% |
7,508
-9,668
| -56% | -$1.07M |
|