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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $78K | ﹤0.01% |
53
-67
| -56% | -$98.6K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $78K | ﹤0.01% |
+505
| New | +$78K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $77K | ﹤0.01% |
567
-126
| -18% | -$17.1K |
|
404
PACCAR
PCAR
$52B
| $69K | ﹤0.01% |
1,113
-4,511
| -80% | -$280K |
|
405
Edison International
EIX
$21B
| $63K | ﹤0.01% |
+1,073
| New | +$63K |
|
406
Flowers Foods
FLO
$3.13B
| $61K | ﹤0.01% |
2,554
+121
| +5% | +$2.89K |
|
407
Altice USA
ATUS
$1.05B
| $56K | ﹤0.01% |
+1,729
| New | +$56K |
|
408
Hewlett Packard
HPE
$31B
| $45K | ﹤0.01% |
2,887
-30,983
| -91% | -$483K |
|
409
Advance Auto Parts
AAP
$3.63B
| – | – |
-15,212
| Closed | -$2.4M |
|
410
American Financial Group
AFG
$11.6B
| – | – |
-170
| Closed | -$15K |
|
411
Amphenol
APH
$135B
| – | – |
-9,332
| Closed | -$305K |
|
412
Aptiv
APTV
$17.5B
| – | – |
-439
| Closed | -$57K |
|
413
American Water Works
AWK
$28B
| – | – |
-443
| Closed | -$68K |
|
414
Best Buy
BBY
$16.1B
| – | – |
-317
| Closed | -$32K |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,147
| Closed | -$669K |
|
416
Blackrock
BLK
$170B
| – | – |
-12,000
| Closed | -$8.66M |
|
417
Brown & Brown
BRO
$31.3B
| – | – |
-14,410
| Closed | -$683K |
|
418
BorgWarner
BWA
$9.53B
| – | – |
-2,149
| Closed | -$73K |
|
419
Boston Properties
BXP
$12.2B
| – | – |
-6,676
| Closed | -$631K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,713
| Closed | -$633K |
|
421
Crown Holdings
CCK
$11B
| – | – |
-67,500
| Closed | -$6.76M |
|
422
CDW
CDW
$22.2B
| – | – |
-10,758
| Closed | -$1.42M |
|
423
Cincinnati Financial
CINF
$24B
| – | – |
-6,476
| Closed | -$566K |
|
424
CenterPoint Energy
CNP
$24.7B
| – | – |
-4,583
| Closed | -$99K |
|
425
Cencora
COR
$56.7B
| – | – |
-9,675
| Closed | -$946K |
|