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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$8.11B
| $134K | ﹤0.01% |
1,866
-3,480
| -65% | -$251K |
|
552
Graco
GGG
$14.1B
| $134K | ﹤0.01% |
1,584
-1,092
| -41% | -$92K |
|
553
Lamb Weston
LW
$7.9B
| $132K | ﹤0.01% |
1,982
-818
| -29% | -$54.7K |
|
554
Universal Health Services
UHS
$11.8B
| $130K | ﹤0.01% |
724
+649
| +865% | +$116K |
|
555
Lennox International
LII
$19.6B
| $130K | ﹤0.01% |
+213
| New | +$130K |
|
556
HEICO Class A
HEI.A
$35.3B
| $128K | ﹤0.01% |
690
+617
| +845% | +$115K |
|
557
Toast
TOST
$24B
| $125K | ﹤0.01% |
3,443
+2,880
| +512% | +$105K |
|
558
Pultegroup
PHM
$27B
| $120K | ﹤0.01% |
1,104
+150
| +16% | +$16.3K |
|
559
Magna International
MGA
$12.7B
| $120K | ﹤0.01% |
2,863
-10,395
| -78% | -$434K |
|
560
Altria Group
MO
$112B
| $117K | ﹤0.01% |
2,234
-18,169
| -89% | -$950K |
|
561
Coterra Energy
CTRA
$18.5B
| $115K | ﹤0.01% |
4,494
-16,583
| -79% | -$424K |
|
562
TopBuild
BLD
$12B
| $115K | ﹤0.01% |
368
-688
| -65% | -$214K |
|
563
Kenvue
KVUE
$39.2B
| $101K | ﹤0.01% |
4,709
+800
| +20% | +$17.1K |
|
564
Best Buy
BBY
$16.1B
| $100K | ﹤0.01% |
1,169
-11,420
| -91% | -$980K |
|
565
Toll Brothers
TOL
$14B
| $94.1K | ﹤0.01% |
747
+176
| +31% | +$22.2K |
|
566
Amcor
AMCR
$19.2B
| $93.6K | ﹤0.01% |
9,947
-22,384
| -69% | -$211K |
|
567
Molina Healthcare
MOH
$9.18B
| $93.4K | ﹤0.01% |
321
-695
| -68% | -$202K |
|
568
Live Nation Entertainment
LYV
$37.7B
| $93K | ﹤0.01% |
718
+201
| +39% | +$26K |
|
569
Albertsons Companies
ACI
$10.8B
| $92.7K | ﹤0.01% |
+4,721
| New | +$92.7K |
|
570
Oneok
OKE
$46.4B
| $91.4K | ﹤0.01% |
910
+359
| +65% | +$36K |
|
571
Dow Inc
DOW
$16.6B
| $81.4K | ﹤0.01% |
2,029
-1,771
| -47% | -$71.1K |
|
572
Nucor
NUE
$33.1B
| $80.4K | ﹤0.01% |
689
-4,326
| -86% | -$505K |
|
573
Kellanova
K
$27.7B
| $73.2K | ﹤0.01% |
904
-2,664
| -75% | -$216K |
|
574
Clean Harbors
CLH
$13B
| $71.8K | ﹤0.01% |
312
-25,471
| -99% | -$5.86M |
|
575
Jacobs Solutions
J
$17.2B
| $63.9K | ﹤0.01% |
+483
| New | +$63.9K |
|