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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12.1B
| $391K | 0.01% |
23,694
-171,432
| -88% | -$2.83M |
|
427
Valero Energy
VLO
$49.1B
| $387K | 0.01% |
2,770
-239
| -8% | -$33.4K |
|
428
Genuine Parts
GPC
$19.3B
| $387K | 0.01% |
2,311
-2,874
| -55% | -$481K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.3B
| $385K | 0.01% |
6,500
-3,706
| -36% | -$219K |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $379K | 0.01% |
5,767
+4,087
| +243% | +$269K |
|
431
IQVIA
IQV
$31.4B
| $379K | 0.01% |
1,905
+299
| +19% | +$59.5K |
|
432
Align Technology
ALGN
$9.67B
| $379K | 0.01% |
1,133
+415
| +58% | +$139K |
|
433
Jones Lang LaSalle
JLL
$14.6B
| $379K | 0.01% |
2,602
-2,407
| -48% | -$350K |
|
434
WEC Energy
WEC
$35.2B
| $378K | 0.01% |
3,990
-8,875
| -69% | -$841K |
|
435
NextEra Energy, Inc.
NEE
$147B
| $376K | 0.01% |
4,872
+1,535
| +46% | +$118K |
|
436
Insulet
PODD
$23.6B
| $372K | 0.01% |
1,167
+490
| +72% | +$156K |
|
437
T Rowe Price
TROW
$23.4B
| $368K | 0.01% |
3,257
+1,905
| +141% | +$215K |
|
438
Annaly Capital Management
NLY
$14.2B
| $365K | 0.01% |
19,110
-10,391
| -35% | -$199K |
|
439
Old Dominion Freight Line
ODFL
$30.8B
| $364K | 0.01% |
2,136
+684
| +47% | +$117K |
|
440
Camden Property Trust
CPT
$11.7B
| $363K | 0.01% |
3,462
+1,481
| +75% | +$155K |
|
441
Sun Communities
SUI
$16.1B
| $362K | 0.01% |
2,571
+1,393
| +118% | +$196K |
|
442
CrowdStrike
CRWD
$106B
| $362K | 0.01% |
2,635
-2,104
| -44% | -$289K |
|
443
Alexandria Real Estate Equities
ARE
$14.4B
| $346K | 0.01% |
2,756
+705
| +34% | +$88.5K |
|
444
M&T Bank
MTB
$31.1B
| $339K | 0.01% |
2,834
+799
| +39% | +$95.5K |
|
445
Ventas
VTR
$31.5B
| $336K | 0.01% |
7,756
+333
| +4% | +$14.4K |
|
446
Magna International
MGA
$12.9B
| $320K | 0.01% |
5,986
-35,323
| -86% | -$1.89M |
|
447
Mastercard
MA
$524B
| $315K | 0.01% |
868
+399
| +85% | +$145K |
|
448
Healthpeak Properties
DOC
$12.5B
| $300K | 0.01% |
13,677
+2,545
| +23% | +$55.9K |
|
449
Nucor
NUE
$32.5B
| $299K | 0.01% |
1,935
-264
| -12% | -$40.8K |
|
450
Ingersoll Rand
IR
$31.8B
| $287K | 0.01% |
4,939
+1,666
| +51% | +$96.9K |
|