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 | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.5B
| $105K | ﹤0.01% |
861
+322
| +60% | +$39.1K |
|
602
Mohawk Industries
MHK
$8.65B
| $104K | ﹤0.01% |
1,041
+268
| +35% | +$26.9K |
|
603
Ally Financial
ALLY
$12.7B
| $104K | ﹤0.01% |
4,087
+1,894
| +86% | +$48.3K |
|
604
NNN REIT
NNN
$8.07B
| $104K | ﹤0.01% |
2,351
+858
| +57% | +$37.9K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $103K | ﹤0.01% |
1,794
+685
| +62% | +$39.4K |
|
606
GoDaddy
GDDY
$20.4B
| $103K | ﹤0.01% |
1,324
-160
| -11% | -$12.4K |
|
607
Nu Holdings
NU
$73.9B
| $103K | ﹤0.01% |
+21,572
| New | +$103K |
|
608
SS&C Technologies
SSNC
$21.7B
| $102K | ﹤0.01% |
1,811
+272
| +18% | +$15.4K |
|
609
East-West Bancorp
EWBC
$15B
| $102K | ﹤0.01% |
1,842
+418
| +29% | +$23.2K |
|
610
Domino's
DPZ
$15.7B
| $100K | ﹤0.01% |
303
-2,214
| -88% | -$730K |
|
611
Caesars Entertainment
CZR
$5.51B
| $99.9K | ﹤0.01% |
2,046
-21,028
| -91% | -$1.03M |
|
612
Equitable Holdings
EQH
$15.8B
| $99K | ﹤0.01% |
3,899
+216
| +6% | +$5.48K |
|
613
NOV
NOV
$4.89B
| $97.7K | ﹤0.01% |
5,280
+4,011
| +316% | +$74.2K |
|
614
Molina Healthcare
MOH
$9.42B
| $97.4K | ﹤0.01% |
364
-9
| -2% | -$2.41K |
|
615
Medical Properties Trust
MPW
$2.75B
| $95.5K | ﹤0.01% |
11,616
+4,809
| +71% | +$39.5K |
|
616
Liberty Broadband Class A
LBRDA
$8.57B
| $93.6K | ﹤0.01% |
1,140
-43,885
| -97% | -$3.6M |
|
617
NovoCure
NVCR
$1.41B
| $93.3K | ﹤0.01% |
1,551
-290
| -16% | -$17.4K |
|
618
Rollins
ROL
$27.6B
| $93.2K | ﹤0.01% |
2,483
+635
| +34% | +$23.8K |
|
619
The Mosaic Company
MOS
$10.3B
| $93K | ﹤0.01% |
2,027
-294,292
| -99% | -$13.5M |
|
620
Albertsons Companies
ACI
$10.7B
| $92.5K | ﹤0.01% |
4,449
+2,687
| +152% | +$55.8K |
|
621
Coinbase
COIN
$78.1B
| $91.6K | ﹤0.01% |
1,356
+327
| +32% | +$22.1K |
|
622
Bentley Systems
BSY
$16.5B
| $91.6K | ﹤0.01% |
2,131
-1,081
| -34% | -$46.5K |
|
623
News Corp Class A
NWSA
$16.8B
| $90K | ﹤0.01% |
5,210
-1,407
| -21% | -$24.3K |
|
624
Universal Health Services
UHS
$11.8B
| $88.2K | ﹤0.01% |
694
+162
| +30% | +$20.6K |
|
625
Lucid Motors
LCID
$5.62B
| $86.9K | ﹤0.01% |
1,081
+448
| +71% | +$36K |
|