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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $442K | 0.01% |
883
+13
| +1% | +$6.5K |
|
402
Iron Mountain
IRM
$28.8B
| $439K | 0.01% |
8,291
+1,827
| +28% | +$96.7K |
|
403
Amphenol
APH
$145B
| $435K | 0.01% |
10,658
+2,310
| +28% | +$94.4K |
|
404
PACCAR
PCAR
$51.8B
| $435K | 0.01% |
5,942
-24,826
| -81% | -$1.82M |
|
405
Xylem
XYL
$33.5B
| $431K | 0.01% |
4,119
-14,354
| -78% | -$1.5M |
|
406
Illinois Tool Works
ITW
$76.6B
| $431K | 0.01% |
1,770
-1,782
| -50% | -$434K |
|
407
Grab
GRAB
$21.6B
| $428K | 0.01% |
+142,195
| New | +$428K |
|
408
ResMed
RMD
$39.6B
| $420K | 0.01% |
1,919
+45
| +2% | +$9.86K |
|
409
Cognizant
CTSH
$33.8B
| $419K | 0.01% |
6,881
-10,346
| -60% | -$630K |
|
410
Realty Income
O
$54.4B
| $416K | 0.01% |
6,568
-5,692
| -46% | -$360K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.01% |
2,036
-10,923
| -84% | -$2.23M |
|
412
Ares Management
ARES
$39.2B
| $414K | 0.01% |
4,967
+1,753
| +55% | +$146K |
|
413
West Pharmaceutical
WST
$18.4B
| $413K | 0.01% |
1,193
+527
| +79% | +$183K |
|
414
VICI Properties
VICI
$35.3B
| $413K | 0.01% |
12,659
+5,905
| +87% | +$193K |
|
415
Snowflake
SNOW
$76.6B
| $411K | 0.01% |
2,667
+926
| +53% | +$143K |
|
416
TE Connectivity
TEL
$62.2B
| $411K | 0.01% |
3,134
-43,267
| -93% | -$5.67M |
|
417
Centene
CNC
$15.4B
| $408K | 0.01% |
6,458
-3,814
| -37% | -$241K |
|
418
Brookfield Renewable
BEPC
$6.05B
| $408K | 0.01% |
11,673
-33,282
| -74% | -$1.16M |
|
419
Norfolk Southern
NSC
$61.1B
| $404K | 0.01% |
1,908
+595
| +45% | +$126K |
|
420
Marriott International Class A Common Stock
MAR
$71.2B
| $401K | 0.01% |
2,418
+232
| +11% | +$38.5K |
|
421
Andersons Inc
ANDE
$1.37B
| $400K | 0.01% |
+9,688
| New | +$400K |
|
422
GE Aerospace
GE
$301B
| $399K | 0.01% |
5,225
-5,555
| -52% | -$424K |
|
423
Microchip Technology
MCHP
$34.9B
| $398K | 0.01% |
4,755
-9,258
| -66% | -$776K |
|
424
Cintas
CTAS
$81.2B
| $397K | 0.01% |
3,428
+988
| +40% | +$114K |
|
425
Mettler-Toledo International
MTD
$25.8B
| $392K | 0.01% |
256
+46
| +22% | +$70.4K |
|