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 | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.5B
| $176K | ﹤0.01% |
2,596
+181
| +7% | +$12.3K |
|
502
Trimble
TRMB
$19.3B
| $169K | ﹤0.01% |
3,215
+1,499
| +87% | +$78.6K |
|
503
Wells Fargo
WFC
$259B
| $168K | ﹤0.01% |
+4,500
| New | +$168K |
|
504
Alnylam Pharmaceuticals
ALNY
$63.2B
| $168K | ﹤0.01% |
837
-30
| -3% | -$6.01K |
|
505
Pool Corp
POOL
$12.5B
| $167K | ﹤0.01% |
489
-391
| -44% | -$134K |
|
506
Zebra Technologies
ZBRA
$16B
| $167K | ﹤0.01% |
524
+72
| +16% | +$22.9K |
|
507
CubeSmart
CUBE
$9.38B
| $166K | ﹤0.01% |
3,587
+1,261
| +54% | +$58.3K |
|
508
Corning
GLW
$62B
| $165K | ﹤0.01% |
4,680
-2,549
| -35% | -$89.9K |
|
509
Markel Group
MKL
$24.4B
| $162K | ﹤0.01% |
127
+42
| +49% | +$53.7K |
|
510
GlobalFoundries
GFS
$17.8B
| $161K | ﹤0.01% |
2,225
+441
| +25% | +$31.8K |
|
511
Entegris
ENTG
$12.3B
| $160K | ﹤0.01% |
1,956
+618
| +46% | +$50.7K |
|
512
Royal Caribbean
RCL
$93.8B
| $159K | ﹤0.01% |
2,434
-47
| -2% | -$3.07K |
|
513
Monolithic Power Systems
MPWR
$41.4B
| $158K | ﹤0.01% |
316
-7,464
| -96% | -$3.74M |
|
514
Sempra
SRE
$51.8B
| $158K | ﹤0.01% |
2,088
-8,954
| -81% | -$677K |
|
515
Dentsply Sirona
XRAY
$2.83B
| $158K | ﹤0.01% |
4,014
-16,173
| -80% | -$635K |
|
516
Kraft Heinz
KHC
$31.6B
| $154K | ﹤0.01% |
3,992
-817
| -17% | -$31.6K |
|
517
Gaming and Leisure Properties
GLPI
$13.6B
| $154K | ﹤0.01% |
2,959
+474
| +19% | +$24.7K |
|
518
LPL Financial
LPLA
$27.2B
| $154K | ﹤0.01% |
761
-2
| -0.3% | -$405 |
|
519
HubSpot
HUBS
$26.5B
| $153K | ﹤0.01% |
358
-27
| -7% | -$11.6K |
|
520
Jazz Pharmaceuticals
JAZZ
$7.88B
| $153K | ﹤0.01% |
1,047
-3,709
| -78% | -$543K |
|
521
Graco
GGG
$14.2B
| $152K | ﹤0.01% |
2,076
+374
| +22% | +$27.3K |
|
522
Deckers Outdoor
DECK
$17.1B
| $151K | ﹤0.01% |
2,022
+702
| +53% | +$52.6K |
|
523
DaVita
DVA
$9.62B
| $151K | ﹤0.01% |
1,863
-146
| -7% | -$11.8K |
|
524
Teleflex
TFX
$5.75B
| $150K | ﹤0.01% |
593
+231
| +64% | +$58.5K |
|
525
Palantir
PLTR
$385B
| $150K | ﹤0.01% |
17,708
+6,348
| +56% | +$53.6K |
|