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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$63.7B
| $738K | 0.01% |
+5,350
| New | +$738K |
|
402
Trade Desk
TTD
$25.5B
| $736K | 0.01% |
6,260
+83
| +1% | +$9.76K |
|
403
Broadridge
BR
$29.4B
| $733K | 0.01% |
3,242
+124
| +4% | +$28K |
|
404
Masco
MAS
$15.9B
| $733K | 0.01% |
10,094
-1,124
| -10% | -$81.6K |
|
405
Rapid7
RPD
$1.32B
| $732K | 0.01% |
18,189
| – | – |
|
406
Incyte
INCY
$16.9B
| $727K | 0.01% |
10,531
+829
| +9% | +$57.3K |
|
407
Tyler Technologies
TYL
$24.2B
| $726K | 0.01% |
1,259
-578
| -31% | -$333K |
|
408
Teledyne Technologies
TDY
$25.7B
| $725K | 0.01% |
1,563
-261
| -14% | -$121K |
|
409
Brown & Brown
BRO
$31.3B
| $721K | 0.01% |
7,068
-250,431
| -97% | -$25.5M |
|
410
Copart
CPRT
$47B
| $719K | 0.01% |
12,532
-3,013
| -19% | -$173K |
|
411
Albemarle
ALB
$9.6B
| $716K | 0.01% |
8,315
+1,850
| +29% | +$159K |
|
412
NVR
NVR
$23.5B
| $712K | 0.01% |
87
+67
| +335% | +$548K |
|
413
Ally Financial
ALLY
$12.7B
| $710K | 0.01% |
19,710
+8,260
| +72% | +$297K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $700K | 0.01% |
4,043
-1,795
| -31% | -$311K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $700K | 0.01% |
572
-66
| -10% | -$80.8K |
|
416
East-West Bancorp
EWBC
$14.8B
| $698K | 0.01% |
7,287
+1,878
| +35% | +$180K |
|
417
Dayforce
DAY
$10.9B
| $692K | 0.01% |
9,525
-2,021
| -18% | -$147K |
|
418
Zimmer Biomet
ZBH
$20.9B
| $692K | 0.01% |
6,548
+396
| +6% | +$41.8K |
|
419
Wynn Resorts
WYNN
$12.6B
| $691K | 0.01% |
8,022
+2,271
| +39% | +$196K |
|
420
Caesars Entertainment
CZR
$5.48B
| $691K | 0.01% |
20,671
+171
| +0.8% | +$5.72K |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $689K | 0.01% |
1,164
+149
| +15% | +$88.2K |
|
422
Hologic
HOLX
$14.8B
| $685K | 0.01% |
9,504
-3,566
| -27% | -$257K |
|
423
Teleflex
TFX
$5.78B
| $664K | 0.01% |
3,730
+2,241
| +151% | +$399K |
|
424
Allegion
ALLE
$14.8B
| $656K | 0.01% |
5,020
-1,406
| -22% | -$184K |
|
425
Cooper Companies
COO
$13.5B
| $635K | 0.01% |
6,906
+1,427
| +26% | +$131K |
|