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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$75.2B
| $574K | 0.01% |
3,001
+712
| +31% | +$136K |
|
377
Shake Shack
SHAK
$3.92B
| $569K | 0.01% |
+10,260
| New | +$569K |
|
378
Amcor
AMCR
$19B
| $558K | 0.01% |
48,999
-1,894,671
| -97% | -$21.6M |
|
|
CNH
379
CNH Industrial
CNH
$14.1B
| $543K | 0.01% |
35,521
-171,456
| -83% | -$2.62M |
|
380
Aramark
ARMK
$10B
| $530K | 0.01% |
20,487
+13,350
| +187% | +$345K |
|
381
Paychex
PAYX
$47.9B
| $527K | 0.01% |
4,600
+2,177
| +90% | +$249K |
|
382
D.R. Horton
DHI
$52.5B
| $516K | 0.01% |
5,286
+172
| +3% | +$16.8K |
|
383
Fortune Brands Innovations
FBIN
$7.05B
| $515K | 0.01% |
8,767
+1,922
| +28% | +$113K |
|
384
Conagra Brands
CAG
$9.27B
| $513K | 0.01% |
13,664
+3,781
| +38% | +$142K |
|
385
Eaton
ETN
$141B
| $508K | 0.01% |
2,965
+711
| +32% | +$122K |
|
386
Micron Technology
MU
$157B
| $508K | 0.01% |
8,417
+1,891
| +29% | +$114K |
|
387
Frontline
FRO
$5.02B
| $501K | 0.01% |
+30,667
| New | +$501K |
|
388
Air Products & Chemicals
APD
$64B
| $500K | 0.01% |
1,742
+256
| +17% | +$73.5K |
|
389
Duke Energy
DUK
$94.4B
| $493K | 0.01% |
5,110
-3,447
| -40% | -$333K |
|
390
Hartford Financial Services
HIG
$36.9B
| $489K | 0.01% |
7,022
-34,646
| -83% | -$2.41M |
|
391
Flowers Foods
FLO
$3.02B
| $477K | 0.01% |
17,394
-7,866
| -31% | -$216K |
|
392
FedEx
FDX
$53.3B
| $476K | 0.01% |
2,082
+97
| +5% | +$22.2K |
|
393
DuPont de Nemours
DD
$31.9B
| $472K | 0.01% |
6,578
-357,186
| -98% | -$25.6M |
|
394
Ametek
AME
$43.3B
| $472K | 0.01% |
3,246
+553
| +21% | +$80.4K |
|
395
Roper Technologies
ROP
$55.2B
| $461K | 0.01% |
1,047
+299
| +40% | +$132K |
|
396
Airbnb
ABNB
$75.6B
| $459K | 0.01% |
3,691
+1,667
| +82% | +$207K |
|
397
Lennar Class A
LEN
$35.4B
| $455K | 0.01% |
4,475
-100
| -2% | -$10.2K |
|
398
Archer Daniels Midland
ADM
$29.5B
| $455K | 0.01% |
5,715
+1,909
| +50% | +$152K |
|
399
Aptiv
APTV
$17.8B
| $449K | 0.01% |
4,004
-683
| -15% | -$76.6K |
|
|
400
Monster Beverage
MNST
$61.3B
| $444K | 0.01% |
8,224
-883,054
| -99% | -$47.7M |
|