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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$19.2B
| $60.1K | ﹤0.01% |
267
+6
| +2% | +$1.35K |
|
577
LyondellBasell Industries
LYB
$17.2B
| $57.6K | ﹤0.01% |
776
-3,236
| -81% | -$240K |
|
578
International Paper
IP
$25.1B
| $56.2K | ﹤0.01% |
1,044
+19
| +2% | +$1.02K |
|
579
Entergy
ETR
$39.4B
| $54.6K | ﹤0.01% |
720
-1,376
| -66% | -$104K |
|
580
Williams-Sonoma
WSM
$24.2B
| $50K | ﹤0.01% |
270
-12,666
| -98% | -$2.35M |
|
581
Steel Dynamics
STLD
$19B
| $49.3K | ﹤0.01% |
432
-366
| -46% | -$41.7K |
|
582
Carnival Corp
CCL
$42.8B
| $46K | ﹤0.01% |
+1,846
| New | +$46K |
|
583
General Motors
GM
$55.1B
| $43.8K | ﹤0.01% |
+822
| New | +$43.8K |
|
584
Schlumberger
SLB
$53.1B
| $38.3K | ﹤0.01% |
999
-6,850
| -87% | -$263K |
|
585
CarMax
KMX
$9B
| $38.2K | ﹤0.01% |
467
-3,672
| -89% | -$300K |
|
586
CyberArk
CYBR
$22.9B
| $37K | ﹤0.01% |
111
+20
| +22% | +$6.66K |
|
587
Tyson Foods
TSN
$20B
| $36K | ﹤0.01% |
626
+184
| +42% | +$10.6K |
|
588
Flowers Foods
FLO
$3.1B
| $33.2K | ﹤0.01% |
1,607
-1,888
| -54% | -$39K |
|
589
Conagra Brands
CAG
$9.13B
| $31.6K | ﹤0.01% |
1,137
-46,845
| -98% | -$1.3M |
|
590
BioMarin Pharmaceuticals
BMRN
$10.9B
| $31.3K | ﹤0.01% |
476
-2,369
| -83% | -$156K |
|
591
AerCap
AER
$22.1B
| $29.7K | ﹤0.01% |
310
+22
| +8% | +$2.11K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $29.4K | ﹤0.01% |
2,810
+1,022
| +57% | +$10.7K |
|
593
Guidewire Software
GWRE
$18.2B
| $29K | ﹤0.01% |
+172
| New | +$29K |
|
594
Tractor Supply
TSCO
$31.9B
| $28.1K | ﹤0.01% |
530
-27,090
| -98% | -$1.44M |
|
595
The Mosaic Company
MOS
$10.2B
| $26K | ﹤0.01% |
1,057
-676
| -39% | -$16.6K |
|
596
Hormel Foods
HRL
$13.8B
| $24.2K | ﹤0.01% |
772
+201
| +35% | +$6.31K |
|
597
Toro Company
TTC
$8.01B
| $23.8K | ﹤0.01% |
297
+54
| +22% | +$4.33K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.72B
| $23K | ﹤0.01% |
70
-472
| -87% | -$155K |
|
599
Bruker
BRKR
$4.42B
| $22.9K | ﹤0.01% |
390
-3,631
| -90% | -$213K |
|
600
Ralph Lauren
RL
$19.1B
| $22.4K | ﹤0.01% |
97
-4
| -4% | -$924 |
|