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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $113K | ﹤0.01% |
+358
| New | +$113K |
|
377
Simon Property Group
SPG
$59.5B
| $113K | ﹤0.01% |
995
-8,877
| -90% | -$1.01M |
|
378
Beyond Meat
BYND
$189M
| $112K | ﹤0.01% |
863
+41
| +5% | +$5.32K |
|
379
Iron Mountain
IRM
$27.2B
| $112K | ﹤0.01% |
+3,030
| New | +$112K |
|
380
Ferrari
RACE
$87.1B
| $112K | ﹤0.01% |
+534
| New | +$112K |
|
381
BioMarin Pharmaceuticals
BMRN
$11.1B
| $111K | ﹤0.01% |
1,469
+726
| +98% | +$54.9K |
|
382
Exelon
EXC
$43.9B
| $111K | ﹤0.01% |
3,553
+199
| +6% | +$6.22K |
|
383
Factset
FDS
$14B
| $111K | ﹤0.01% |
359
-261
| -42% | -$80.7K |
|
384
W.R. Berkley
WRB
$27.3B
| $111K | ﹤0.01% |
+3,303
| New | +$111K |
|
385
Aflac
AFL
$57.2B
| $107K | ﹤0.01% |
2,093
+1,761
| +530% | +$90K |
|
386
Universal Display
OLED
$6.91B
| $107K | ﹤0.01% |
453
-653
| -59% | -$154K |
|
387
Paycom
PAYC
$12.6B
| $107K | ﹤0.01% |
289
-218
| -43% | -$80.7K |
|
388
Sempra
SRE
$52.9B
| $106K | ﹤0.01% |
1,594
+146
| +10% | +$9.71K |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $106K | ﹤0.01% |
+2,521
| New | +$106K |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $105K | ﹤0.01% |
+167
| New | +$105K |
|
|
VER
391
DELISTED
VEREIT, Inc.
VER
| $105K | ﹤0.01% |
2,721
+2,347
| +628% | +$90.6K |
|
392
Corpay
CPAY
$22.4B
| $103K | ﹤0.01% |
383
-35
| -8% | -$9.41K |
|
393
Globe Life
GL
$11.3B
| $100K | ﹤0.01% |
+1,036
| New | +$100K |
|
394
Dover
DOV
$24.4B
| $99K | ﹤0.01% |
725
-4,423
| -86% | -$604K |
|
395
FMC
FMC
$4.72B
| $98K | ﹤0.01% |
887
+489
| +123% | +$54K |
|
396
Nike
NKE
$109B
| $87K | ﹤0.01% |
655
-120,525
| -99% | -$16M |
|
397
Molson Coors Class B
TAP
$9.96B
| $82K | ﹤0.01% |
+1,602
| New | +$82K |
|
398
Albemarle
ALB
$9.6B
| $81K | ﹤0.01% |
556
-5,203
| -90% | -$758K |
|
399
Stryker
SYK
$150B
| $80K | ﹤0.01% |
330
+176
| +114% | +$42.7K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $79K | ﹤0.01% |
+395
| New | +$79K |
|