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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$24.1B
| $301K | 0.01% |
3,964
+291
| +8% | +$22.1K |
|
502
CF Industries
CF
$13.7B
| $300K | 0.01% |
3,518
+2,984
| +559% | +$255K |
|
|
503
Alphabet (Google) Class C
GOOG
$2.84T
| $287K | 0.01% |
1,509
-24,160
| -94% | -$4.6M |
|
504
Brown-Forman Class A
BF.A
$13.8B
| $287K | ﹤0.01% |
7,605
-1,245
| -14% | -$46.9K |
|
505
Mobileye
MBLY
$12B
| $285K | ﹤0.01% |
+14,311
| New | +$285K |
|
506
WEC Energy
WEC
$34.7B
| $283K | ﹤0.01% |
+3,010
| New | +$283K |
|
507
Ryan Specialty Holdings
RYAN
$6.96B
| $282K | ﹤0.01% |
4,394
+1,975
| +82% | +$127K |
|
508
Archer Daniels Midland
ADM
$30.2B
| $282K | ﹤0.01% |
5,573
+3,699
| +197% | +$187K |
|
509
Edison International
EIX
$21B
| $277K | ﹤0.01% |
3,469
-3,865
| -53% | -$309K |
|
510
Carlisle Companies
CSL
$16.9B
| $270K | ﹤0.01% |
731
-78
| -10% | -$28.8K |
|
511
Churchill Downs
CHDN
$7.18B
| $262K | ﹤0.01% |
1,962
+1,880
| +2,293% | +$251K |
|
512
Avantor
AVTR
$9.07B
| $253K | ﹤0.01% |
11,992
-11,382
| -49% | -$240K |
|
513
Quanta Services
PWR
$55.5B
| $249K | ﹤0.01% |
787
+45
| +6% | +$14.2K |
|
514
Super Micro Computer
SMCI
$24B
| $240K | ﹤0.01% |
+7,876
| New | +$240K |
|
515
Deutsche Bank
DB
$67.8B
| $239K | ﹤0.01% |
13,842
-5,535
| -29% | -$95.4K |
|
516
J.M. Smucker
SJM
$12B
| $236K | ﹤0.01% |
2,139
+336
| +19% | +$37K |
|
517
Unum
UNM
$12.6B
| $231K | ﹤0.01% |
3,161
-665
| -17% | -$48.6K |
|
518
Owens Corning
OC
$13B
| $230K | ﹤0.01% |
1,353
-158
| -10% | -$26.9K |
|
519
ConocoPhillips
COP
$116B
| $225K | ﹤0.01% |
2,266
-478,858
| -100% | -$47.5M |
|
520
State Street
STT
$32B
| $216K | ﹤0.01% |
2,205
-26,177
| -92% | -$2.57M |
|
521
Raymond James Financial
RJF
$33B
| $214K | ﹤0.01% |
1,375
-7,627
| -85% | -$1.18M |
|
522
Rocket Companies
RKT
$42.6B
| $210K | ﹤0.01% |
18,621
+13,668
| +276% | +$154K |
|
523
Jefferies Financial Group
JEF
$13.1B
| $209K | ﹤0.01% |
2,664
-465
| -15% | -$36.5K |
|
524
Liberty Broadband Class A
LBRDA
$8.57B
| $207K | ﹤0.01% |
+2,779
| New | +$207K |
|
525
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
4,792
+3,253
| +211% | +$136K |
|