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 | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$4.73B
| $132K | ﹤0.01% |
1,677
-288
| -15% | -$22.7K |
|
552
Royalty Pharma
RPRX
$15.8B
| $132K | ﹤0.01% |
3,661
+668
| +22% | +$24.1K |
|
553
Dell
DELL
$82B
| $129K | ﹤0.01% |
3,219
-6,966
| -68% | -$280K |
|
554
Ball Corp
BALL
$13.7B
| $128K | ﹤0.01% |
2,331
-10,752
| -82% | -$593K |
|
555
MKS Inc. Common Stock
MKSI
$7.27B
| $128K | ﹤0.01% |
1,445
+626
| +76% | +$55.5K |
|
556
CarMax
KMX
$9.21B
| $128K | ﹤0.01% |
1,986
+531
| +36% | +$34.1K |
|
557
Spotify
SPOT
$148B
| $128K | ﹤0.01% |
955
-106
| -10% | -$14.2K |
|
558
Dominion Energy
D
$50.2B
| $127K | ﹤0.01% |
2,269
+1,951
| +614% | +$109K |
|
|
559
Brown-Forman Class A
BF.A
$13.2B
| $127K | ﹤0.01% |
1,945
-11,674
| -86% | -$761K |
|
560
Nordson
NDSN
$12.5B
| $126K | ﹤0.01% |
569
-2,242
| -80% | -$498K |
|
561
Toro Company
TTC
$7.71B
| $126K | ﹤0.01% |
1,134
-395
| -26% | -$43.9K |
|
562
Twilio
TWLO
$16.4B
| $126K | ﹤0.01% |
1,885
-115
| -6% | -$7.66K |
|
563
Repligen
RGEN
$6.68B
| $125K | ﹤0.01% |
744
+209
| +39% | +$35.2K |
|
564
Rexford Industrial Realty
REXR
$10.1B
| $125K | ﹤0.01% |
2,096
+368
| +21% | +$22K |
|
565
Carnival Corp
CCL
$42.8B
| $125K | ﹤0.01% |
12,281
-7,241
| -37% | -$73.5K |
|
566
MongoDB
MDB
$26.9B
| $124K | ﹤0.01% |
531
+122
| +30% | +$28.4K |
|
567
Williams-Sonoma
WSM
$24.7B
| $123K | ﹤0.01% |
2,026
-540
| -21% | -$32.8K |
|
568
Snap
SNAP
$12.3B
| $123K | ﹤0.01% |
10,990
-1,857
| -14% | -$20.8K |
|
569
Roblox
RBLX
$91.4B
| $123K | ﹤0.01% |
2,738
+654
| +31% | +$29.4K |
|
570
EQT Corp
EQT
$31.4B
| $123K | ﹤0.01% |
3,858
-16,927
| -81% | -$540K |
|
571
HEICO
HEI
$44B
| $122K | ﹤0.01% |
715
+151
| +27% | +$25.8K |
|
572
Cloudflare
NET
$76.2B
| $122K | ﹤0.01% |
1,979
+338
| +21% | +$20.8K |
|
573
WEX
WEX
$5.92B
| $122K | ﹤0.01% |
663
+128
| +24% | +$23.5K |
|
574
GameStop
GME
$10.6B
| $121K | ﹤0.01% |
5,274
+3,102
| +143% | +$71.4K |
|
575
Omega Healthcare
OHI
$12.6B
| $120K | ﹤0.01% |
4,389
+1,432
| +48% | +$39.3K |
|