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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.9B
| – | – |
-161
| Closed | -$56K |
|
452
Microchip Technology
MCHP
$35.6B
| – | – |
-4,402
| Closed | -$304K |
|
453
Newell Brands
NWL
$2.68B
| – | – |
-2,412
| Closed | -$51K |
|
454
News Corp Class A
NWSA
$16.6B
| – | – |
-111,284
| Closed | -$2M |
|
455
Pultegroup
PHM
$27.7B
| – | – |
-5,994
| Closed | -$258K |
|
456
Perrigo
PRGO
$3.12B
| – | – |
-7,791
| Closed | -$348K |
|
457
Phillips 66
PSX
$53.2B
| – | – |
-11,213
| Closed | -$784K |
|
458
Reinsurance Group of America
RGA
$12.8B
| – | – |
-117
| Closed | -$14K |
|
459
Royal Gold
RGLD
$12.2B
| – | – |
-475
| Closed | -$51K |
|
460
Rollins
ROL
$27.4B
| – | – |
-19,887
| Closed | -$777K |
|
461
Roper Technologies
ROP
$55.8B
| – | – |
-252
| Closed | -$109K |
|
462
Ross Stores
ROST
$49.4B
| – | – |
-221,840
| Closed | -$27.2M |
|
463
SBA Communications
SBAC
$21.2B
| – | – |
-419
| Closed | -$118K |
|
464
Charles Schwab
SCHW
$167B
| – | – |
-411
| Closed | -$22K |
|
465
Southern Company
SO
$101B
| – | – |
-22,157
| Closed | -$1.36M |
|
466
Stellantis
STLA
$26.2B
| – | – |
-669,396
| Closed | -$12M |
|
467
Constellation Brands
STZ
$26.2B
| – | – |
-14,396
| Closed | -$3.15M |
|
468
Teledyne Technologies
TDY
$25.7B
| – | – |
-288
| Closed | -$113K |
|
469
TJX Companies
TJX
$155B
| – | – |
-44,233
| Closed | -$3.02M |
|
|
470
Uber
UBER
$190B
| – | – |
-576,000
| Closed | -$29.4M |
|
471
UBS Group
UBS
$128B
| – | – |
-583,014
| Closed | -$8.23M |
|
472
Ulta Beauty
ULTA
$23.1B
| – | – |
-178
| Closed | -$51K |
|
473
VF Corp
VFC
$5.86B
| – | – |
-6,118
| Closed | -$523K |
|
474
Vornado Realty Trust
VNO
$7.93B
| – | – |
-373
| Closed | -$14K |
|
475
Vistra
VST
$63.7B
| – | – |
-730,527
| Closed | -$14.4M |
|