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 | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $287K | 0.01% |
3,466
-1,146
| -25% | -$94.8K |
|
452
Marvell Technology
MRVL
$57.8B
| $284K | 0.01% |
6,554
+986
| +18% | +$42.7K |
|
453
Tyler Technologies
TYL
$23.6B
| $280K | 0.01% |
789
+180
| +30% | +$63.8K |
|
454
CDW
CDW
$22.4B
| $275K | 0.01% |
1,409
+99
| +8% | +$19.3K |
|
455
TELUS International
TIXT
$1.25B
| $271K | 0.01% |
13,430
+4,313
| +47% | +$87K |
|
456
Fastenal
FAST
$55.1B
| $266K | 0.01% |
9,880
+1,000
| +11% | +$27K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $264K | 0.01% |
11,003
+7,286
| +196% | +$175K |
|
458
Paycom
PAYC
$12.4B
| $264K | 0.01% |
867
+294
| +51% | +$89.4K |
|
459
Cooper Companies
COO
$13.5B
| $262K | 0.01% |
2,804
+676
| +32% | +$63.1K |
|
460
American Homes 4 Rent
AMH
$12.7B
| $261K | 0.01% |
8,305
+3,669
| +79% | +$115K |
|
461
Comerica
CMA
$8.9B
| $260K | 0.01% |
5,990
+2,649
| +79% | +$115K |
|
462
Global Payments
GPN
$20.6B
| $256K | 0.01% |
2,434
+488
| +25% | +$51.4K |
|
463
Dayforce
DAY
$10.9B
| $252K | 0.01% |
3,440
+640
| +23% | +$46.9K |
|
464
AerCap
AER
$21.7B
| $245K | 0.01% |
+4,361
| New | +$245K |
|
465
Pultegroup
PHM
$26.7B
| $240K | 0.01% |
4,111
+863
| +27% | +$50.3K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $231K | ﹤0.01% |
2,410
+396
| +20% | +$38K |
|
467
EPAM Systems
EPAM
$8.53B
| $230K | ﹤0.01% |
768
+242
| +46% | +$72.4K |
|
468
General Motors
GM
$54.6B
| $220K | ﹤0.01% |
6,000
+2,930
| +95% | +$107K |
|
469
Exxon Mobil
XOM
$480B
| $219K | ﹤0.01% |
2,000
-273,896
| -99% | -$30M |
|
470
PTC
PTC
$24.5B
| $217K | ﹤0.01% |
1,691
-1,247
| -42% | -$160K |
|
471
Steris
STE
$24B
| $216K | ﹤0.01% |
1,130
+41
| +4% | +$7.84K |
|
472
Charter Communications
CHTR
$35.9B
| $213K | ﹤0.01% |
597
-968
| -62% | -$346K |
|
473
Cincinnati Financial
CINF
$23.8B
| $209K | ﹤0.01% |
1,865
+556
| +42% | +$62.3K |
|
474
Builders FirstSource
BLDR
$15.5B
| $208K | ﹤0.01% |
2,346
+1,054
| +82% | +$93.6K |
|
475
Pinterest
PINS
$24B
| $208K | ﹤0.01% |
7,621
+3,604
| +90% | +$98.3K |
|