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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.49B
| $119K | ﹤0.01% |
2,409
-428
| -15% | -$21.2K |
|
577
AptarGroup
ATR
$9.11B
| $119K | ﹤0.01% |
1,005
-685
| -41% | -$81K |
|
578
TransUnion
TRU
$18.2B
| $119K | ﹤0.01% |
1,910
-108
| -5% | -$6.71K |
|
579
DocuSign
DOCU
$16B
| $118K | ﹤0.01% |
2,027
+159
| +9% | +$9.27K |
|
580
Fidelity National Financial
FNF
$16.4B
| $116K | ﹤0.01% |
3,331
+1,387
| +71% | +$48.4K |
|
581
SEI Investments
SEIC
$10.7B
| $116K | ﹤0.01% |
2,019
+1,004
| +99% | +$57.8K |
|
582
Darden Restaurants
DRI
$24.7B
| $115K | ﹤0.01% |
744
-519
| -41% | -$80.5K |
|
583
Okta
OKTA
$16.5B
| $114K | ﹤0.01% |
1,317
+14
| +1% | +$1.21K |
|
584
Public Service Enterprise Group
PEG
$40B
| $112K | ﹤0.01% |
1,795
+1,469
| +451% | +$91.7K |
|
585
AGCO
AGCO
$8.23B
| $112K | ﹤0.01% |
825
-1,162
| -58% | -$157K |
|
586
Lattice Semiconductor
LSCC
$9.05B
| $111K | ﹤0.01% |
+1,162
| New | +$111K |
|
587
Elanco Animal Health
ELAN
$9.32B
| $111K | ﹤0.01% |
11,792
+4,147
| +54% | +$39K |
|
588
Lithia Motors
LAD
$8.71B
| $110K | ﹤0.01% |
481
+127
| +36% | +$29.1K |
|
589
Newell Brands
NWL
$2.65B
| $109K | ﹤0.01% |
8,764
+2,507
| +40% | +$31.2K |
|
590
Roku
ROKU
$14.3B
| $108K | ﹤0.01% |
1,644
+709
| +76% | +$46.7K |
|
591
Jabil
JBL
$22.5B
| $108K | ﹤0.01% |
+1,226
| New | +$108K |
|
592
Packaging Corp of America
PKG
$19.4B
| $108K | ﹤0.01% |
778
-99,939
| -99% | -$13.9M |
|
593
Dolby
DLB
$7.02B
| $108K | ﹤0.01% |
1,259
+577
| +85% | +$49.3K |
|
594
Yum China
YUMC
$16.3B
| $107K | ﹤0.01% |
1,687
-3,348
| -66% | -$212K |
|
595
United Therapeutics
UTHR
$18.3B
| $107K | ﹤0.01% |
476
+13
| +3% | +$2.91K |
|
596
RPM International
RPM
$16.1B
| $106K | ﹤0.01% |
1,213
-64
| -5% | -$5.58K |
|
597
Advance Auto Parts
AAP
$3.66B
| $106K | ﹤0.01% |
869
+403
| +86% | +$49K |
|
598
Zscaler
ZS
$44B
| $105K | ﹤0.01% |
903
+154
| +21% | +$18K |
|
599
Sarepta Therapeutics
SRPT
$1.85B
| $105K | ﹤0.01% |
+765
| New | +$105K |
|
600
Churchill Downs
CHDN
$6.85B
| $105K | ﹤0.01% |
818
+802
| +5,013% | +$103K |
|