O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$5.79B
(+12%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
318
Reduced
269
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 | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $46.8M | 0.81% |
625,895
+262,200
| +72% | +$19.6M |
|
27
Uber
UBER
$194B
| $46.7M | 0.81% |
774,722
+59,785
| +8% | +$3.61M |
|
28
Synopsys
SNPS
$110B
| $45.6M | 0.79% |
94,027
+5,037
| +6% | +$2.44M |
|
29
Autodesk
ADSK
$67.6B
| $45.5M | 0.79% |
154,029
+144,983
| +1,603% | +$42.9M |
|
30
PayPal
PYPL
$66.5B
| $42.5M | 0.73% |
498,045
-42,594
| -8% | -$3.64M |
|
31
MSCI
MSCI
$42.7B
| $41.7M | 0.72% |
69,493
+33,818
| +95% | +$20.3M |
|
32
Pinterest
PINS
$25.2B
| $41.5M | 0.72% |
1,429,471
-10,446
| -0.7% | -$303K |
|
33
Accenture
ACN
$158B
| $41.1M | 0.71% |
116,907
-189,665
| -62% | -$66.7M |
|
34
Freeport-McMoran
FCX
$66.3B
| $34.1M | 0.59% |
894,190
+890,245
| +22,566% | +$33.9M |
|
35
Cintas
CTAS
$82.9B
| $33.9M | 0.59% |
185,559
+179,415
| +2,920% | +$32.8M |
|
36
PNC Financial Services
PNC
$80.7B
| $33.4M | 0.58% |
173,196
+159,141
| +1,132% | +$30.7M |
|
37
W.W. Grainger
GWW
$48.7B
| $31.6M | 0.55% |
30,006
+29,908
| +30,518% | +$31.5M |
|
38
CBRE Group
CBRE
$47.3B
| $31.3M | 0.54% |
238,749
+80,761
| +51% | +$10.6M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $27.6M | 0.48% |
349,530
+226,230
| +183% | +$17.9M |
|
40
Marsh & McLennan
MMC
$101B
| $26.9M | 0.47% |
126,821
+114,217
| +906% | +$24.3M |
|
41
Travelers Companies
TRV
$62.3B
| $26.9M | 0.46% |
111,734
+103,744
| +1,298% | +$25M |
|
42
VeriSign
VRSN
$25.6B
| $26.1M | 0.45% |
126,305
-17
| -0% | -$3.52K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $26.1M | 0.45% |
64,833
+435
| +0.7% | +$175K |
|
|
44
Morgan Stanley
MS
$237B
| $25.2M | 0.43% |
200,107
-918,192
| -82% | -$115M |
|
45
Expedia Group
EXPE
$26.3B
| $21.8M | 0.38% |
117,037
-1,020
| -0.9% | -$190K |
|
46
Robinhood
HOOD
$89.6B
| $21.8M | 0.38% |
583,765
+582,866
| +64,835% | +$21.7M |
|
47
Broadcom
AVGO
$1.42T
| $21M | 0.36% |
90,525
-6,123
| -6% | -$1.42M |
|
48
Bank of America
BAC
$371B
| $20.7M | 0.36% |
471,788
-547,045
| -54% | -$24M |
|
49
Zoom
ZM
$25B
| $18.8M | 0.32% |
230,458
+755
| +0.3% | +$61.6K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $18.7M | 0.32% |
211,076
+200,319
| +1,862% | +$17.8M |
|