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 | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.8B
| $438K | 0.01% |
4,096
+2,195
| +115% | +$234K |
|
477
RPM International
RPM
$16.2B
| $431K | 0.01% |
3,506
-1,148
| -25% | -$141K |
|
478
Blue Owl Capital
OWL
$11.6B
| $418K | 0.01% |
17,991
+5,466
| +44% | +$127K |
|
479
Veeva Systems
VEEV
$44.7B
| $414K | 0.01% |
1,967
-2,280
| -54% | -$479K |
|
|
EXE
480
Expand Energy Corporation Common Stock
EXE
$22.7B
| $409K | 0.01% |
4,107
-250
| -6% | -$24.9K |
|
481
Gaming and Leisure Properties
GLPI
$13.7B
| $405K | 0.01% |
8,408
+41
| +0.5% | +$1.98K |
|
482
C.H. Robinson
CHRW
$14.9B
| $405K | 0.01% |
3,916
+1,109
| +40% | +$115K |
|
483
Freshpet
FRPT
$2.7B
| $404K | 0.01% |
2,725
+2,566
| +1,614% | +$380K |
|
484
Pembina Pipeline
PBA
$22.1B
| $385K | 0.01% |
10,418
-5,124
| -33% | -$189K |
|
485
Cloudflare
NET
$74.7B
| $378K | 0.01% |
3,514
+310
| +10% | +$33.4K |
|
486
RB Global
RBA
$21.4B
| $374K | 0.01% |
4,148
-11,277
| -73% | -$1.02M |
|
487
Liberty Media Series C
FWONK
$25.2B
| $374K | 0.01% |
4,032
-4,399
| -52% | -$408K |
|
488
Roblox
RBLX
$88.5B
| $366K | 0.01% |
6,318
+1,080
| +21% | +$62.5K |
|
489
PG&E
PCG
$33.2B
| $365K | 0.01% |
18,067
-19,429
| -52% | -$392K |
|
490
Royalty Pharma
RPRX
$15.6B
| $363K | 0.01% |
14,243
+6,268
| +79% | +$160K |
|
491
Paycom
PAYC
$12.6B
| $357K | 0.01% |
1,743
+425
| +32% | +$87.1K |
|
492
American Financial Group
AFG
$11.6B
| $353K | 0.01% |
2,576
+1,162
| +82% | +$159K |
|
493
EOG Resources
EOG
$64.4B
| $347K | 0.01% |
2,829
-262,070
| -99% | -$32.1M |
|
494
LKQ Corp
LKQ
$8.33B
| $346K | 0.01% |
9,420
-1,551
| -14% | -$57K |
|
495
Air Products & Chemicals
APD
$64.5B
| $344K | 0.01% |
1,186
+315
| +36% | +$91.4K |
|
496
FMC
FMC
$4.72B
| $333K | 0.01% |
6,858
+2,926
| +74% | +$142K |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $329K | 0.01% |
1,319
+585
| +80% | +$146K |
|
498
Warner Bros
WBD
$30B
| $320K | 0.01% |
30,316
+19,352
| +177% | +$205K |
|
499
CMS Energy
CMS
$21.4B
| $318K | 0.01% |
4,765
-1,101
| -19% | -$73.4K |
|
500
Flex
FLEX
$20.8B
| $303K | 0.01% |
7,895
+183
| +2% | +$7.03K |
|