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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $629K | 0.01% |
7,397
-2,977
| -29% | -$253K |
|
427
GlobalFoundries
GFS
$18.3B
| $624K | 0.01% |
14,546
+7,520
| +107% | +$323K |
|
428
Fair Isaac
FICO
$36.9B
| $619K | 0.01% |
311
-14
| -4% | -$27.9K |
|
429
Occidental Petroleum
OXY
$44.7B
| $615K | 0.01% |
12,443
-7,636
| -38% | -$377K |
|
430
Emcor
EME
$27.8B
| $610K | 0.01% |
1,345
+1,279
| +1,938% | +$581K |
|
431
United Therapeutics
UTHR
$17.8B
| $608K | 0.01% |
1,723
-330
| -16% | -$116K |
|
432
Moderna
MRNA
$9.66B
| $606K | 0.01% |
14,574
+799
| +6% | +$33.2K |
|
433
XP
XP
$9.76B
| $586K | 0.01% |
49,457
+10,875
| +28% | +$129K |
|
434
Floor & Decor
FND
$9.45B
| $586K | 0.01% |
5,876
-1,545
| -21% | -$154K |
|
435
Service Corp International
SCI
$11.1B
| $584K | 0.01% |
7,321
-118
| -2% | -$9.42K |
|
436
Regions Financial
RF
$24.1B
| $583K | 0.01% |
24,803
-53,258
| -68% | -$1.25M |
|
437
Essential Utilities
WTRG
$10.8B
| $581K | 0.01% |
15,993
-16,040
| -50% | -$583K |
|
438
Alnylam Pharmaceuticals
ALNY
$59.6B
| $571K | 0.01% |
2,427
+752
| +45% | +$177K |
|
439
HP
HPQ
$27.4B
| $571K | 0.01% |
17,491
-1,175
| -6% | -$38.3K |
|
440
Lowe's Companies
LOW
$153B
| $570K | 0.01% |
2,308
-173,428
| -99% | -$42.8M |
|
441
SiriusXM
SIRI
$8.23B
| $568K | 0.01% |
24,901
+2,619
| +12% | +$59.7K |
|
442
First Citizens BancShares
FCNCA
$25.2B
| $562K | 0.01% |
266
+75
| +39% | +$158K |
|
443
Pure Storage
PSTG
$26B
| $556K | 0.01% |
9,052
+841
| +10% | +$51.7K |
|
444
JB Hunt Transport Services
JBHT
$13.8B
| $554K | 0.01% |
3,246
+1,017
| +46% | +$174K |
|
445
Markel Group
MKL
$24.4B
| $552K | 0.01% |
320
+82
| +34% | +$142K |
|
446
FIVE9
FIVN
$2.06B
| $541K | 0.01% |
13,320
| – | – |
|
447
Omnicom Group
OMC
$15.3B
| $528K | 0.01% |
6,133
-5,783
| -49% | -$498K |
|
448
TransUnion
TRU
$18.2B
| $523K | 0.01% |
5,637
-356
| -6% | -$33K |
|
449
Repligen
RGEN
$6.79B
| $516K | 0.01% |
3,583
-1,105
| -24% | -$159K |
|
|
SW
450
Smurfit Westrock plc
SW
$24.4B
| $504K | 0.01% |
9,365
+6,604
| +239% | +$356K |
|