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 | |
|---|---|---|---|---|---|---|
476
Invitation Homes
INVH
$18.5B
| $207K | ﹤0.01% |
6,614
-1,184
| -15% | -$37K |
|
|
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
| $206K | ﹤0.01% |
1,018
-2,652
| -72% | -$537K |
|
478
Apollo Global Management
APO
$77.7B
| $206K | ﹤0.01% |
3,262
+677
| +26% | +$42.8K |
|
479
Floor & Decor
FND
$9.26B
| $204K | ﹤0.01% |
2,078
+924
| +80% | +$90.8K |
|
480
Howmet Aerospace
HWM
$73.9B
| $202K | ﹤0.01% |
4,763
+484
| +11% | +$20.5K |
|
481
MGM Resorts International
MGM
$9.86B
| $202K | ﹤0.01% |
4,540
-473
| -9% | -$21K |
|
482
Jack Henry & Associates
JKHY
$11.7B
| $201K | ﹤0.01% |
1,335
-2,577
| -66% | -$388K |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $201K | ﹤0.01% |
1,533
+453
| +42% | +$59.4K |
|
484
Martin Marietta Materials
MLM
$37.2B
| $199K | ﹤0.01% |
560
-303
| -35% | -$108K |
|
485
Essential Utilities
WTRG
$10.7B
| $197K | ﹤0.01% |
4,516
-10,427
| -70% | -$455K |
|
486
Bio-Techne
TECH
$8.29B
| $197K | ﹤0.01% |
2,653
+85
| +3% | +$6.31K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
8,802
-57,663
| -87% | -$1.29M |
|
488
Revvity
RVTY
$9.79B
| $196K | ﹤0.01% |
1,468
+615
| +72% | +$82K |
|
489
Atlassian
TEAM
$46.2B
| $192K | ﹤0.01% |
1,122
+170
| +18% | +$29.1K |
|
490
Icon
ICLR
$13.2B
| $192K | ﹤0.01% |
+897
| New | +$192K |
|
491
Bunge Global
BG
$16.4B
| $191K | ﹤0.01% |
1,999
+654
| +49% | +$62.5K |
|
492
Broadridge
BR
$29.2B
| $187K | ﹤0.01% |
1,279
-3,971
| -76% | -$582K |
|
493
Equity Lifestyle Properties
ELS
$11.8B
| $186K | ﹤0.01% |
2,764
+694
| +34% | +$46.6K |
|
494
CoStar Group
CSGP
$36.8B
| $184K | ﹤0.01% |
2,669
-3,367
| -56% | -$232K |
|
495
Trade Desk
TTD
$23.3B
| $181K | ﹤0.01% |
2,977
+328
| +12% | +$20K |
|
496
Veeva Systems
VEEV
$44.9B
| $180K | ﹤0.01% |
981
+5
| +0.5% | +$919 |
|
497
Quest Diagnostics
DGX
$20.2B
| $179K | ﹤0.01% |
1,268
-4,207
| -77% | -$595K |
|
498
Flex
FLEX
$21.5B
| $179K | ﹤0.01% |
+10,317
| New | +$179K |
|
499
Masco
MAS
$15.4B
| $177K | ﹤0.01% |
3,553
-6,961
| -66% | -$346K |
|
500
Axon Enterprise
AXON
$57.9B
| $176K | ﹤0.01% |
783
+214
| +38% | +$48.1K |
|