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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.2B
| $148K | ﹤0.01% |
1,893
-19,062
| -91% | -$1.49M |
|
|
PARAA
527
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
5,680
+3,253
| +134% | +$84.1K |
|
528
Burlington
BURL
$18.3B
| $147K | ﹤0.01% |
725
+35
| +5% | +$7.07K |
|
529
W.P. Carey
WPC
$14.7B
| $145K | ﹤0.01% |
1,909
+216
| +13% | +$16.4K |
|
530
Masimo
MASI
$8.08B
| $145K | ﹤0.01% |
784
+341
| +77% | +$62.9K |
|
531
BioMarin Pharmaceuticals
BMRN
$10.7B
| $144K | ﹤0.01% |
1,484
-5,597
| -79% | -$544K |
|
532
Corpay
CPAY
$22B
| $144K | ﹤0.01% |
682
+50
| +8% | +$10.5K |
|
533
Bio-Rad Laboratories Class A
BIO
$7.86B
| $144K | ﹤0.01% |
300
+16
| +6% | +$7.66K |
|
534
Avantor
AVTR
$8.75B
| $143K | ﹤0.01% |
6,776
-888
| -12% | -$18.8K |
|
535
NetApp
NTAP
$24.2B
| $143K | ﹤0.01% |
2,234
-7,179
| -76% | -$458K |
|
536
Five Below
FIVE
$7.88B
| $139K | ﹤0.01% |
677
+192
| +40% | +$39.5K |
|
537
JB Hunt Transport Services
JBHT
$13.8B
| $139K | ﹤0.01% |
792
-1,628
| -67% | -$286K |
|
538
HEICO Class A
HEI.A
$34.8B
| $139K | ﹤0.01% |
1,020
+196
| +24% | +$26.6K |
|
539
DoorDash
DASH
$110B
| $138K | ﹤0.01% |
2,173
-213
| -9% | -$13.5K |
|
540
Voya Financial
VOYA
$7.3B
| $138K | ﹤0.01% |
1,932
+1,064
| +123% | +$76K |
|
541
Tradeweb Markets
TW
$25.5B
| $137K | ﹤0.01% |
1,729
+467
| +37% | +$36.9K |
|
542
Neurocrine Biosciences
NBIX
$14.3B
| $137K | ﹤0.01% |
1,349
+603
| +81% | +$61K |
|
543
Autoliv
ALV
$9.74B
| $136K | ﹤0.01% |
1,461
-439
| -23% | -$41K |
|
544
Dick's Sporting Goods
DKS
$17.9B
| $135K | ﹤0.01% |
+949
| New | +$135K |
|
|
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $134K | ﹤0.01% |
+5,393
| New | +$134K |
|
546
Sensata Technologies
ST
$4.66B
| $134K | ﹤0.01% |
2,677
-893
| -25% | -$44.7K |
|
547
Lamar Advertising Co
LAMR
$12.9B
| $134K | ﹤0.01% |
1,338
-5,991
| -82% | -$598K |
|
548
Middleby
MIDD
$7.03B
| $133K | ﹤0.01% |
907
+448
| +98% | +$65.7K |
|
549
Rivian
RIVN
$16.9B
| $133K | ﹤0.01% |
8,566
+3,647
| +74% | +$56.5K |
|
550
First Citizens BancShares
FCNCA
$25.1B
| $132K | ﹤0.01% |
136
+48
| +55% | +$46.7K |
|