O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$20.8B
| $205K | ﹤0.01% |
10,092
-10,113
| -50% | -$206K |
|
602
NNN REIT
NNN
$8.18B
| $203K | ﹤0.01% |
5,752
+369
| +7% | +$13K |
|
603
Lennar Class A
LEN
$36.7B
| $202K | ﹤0.01% |
1,858
-3,000
| -62% | -$326K |
|
604
Liberty Media Series C
FWONK
$25.2B
| $190K | ﹤0.01% |
+3,046
| New | +$190K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $184K | ﹤0.01% |
7,236
+2,896
| +67% | +$73.7K |
|
606
Middleby
MIDD
$7.32B
| $184K | ﹤0.01% |
1,434
-256
| -15% | -$32.8K |
|
607
Bunge Global
BG
$16.9B
| $181K | ﹤0.01% |
1,676
-2,154
| -56% | -$233K |
|
608
Bentley Systems
BSY
$16.3B
| $180K | ﹤0.01% |
3,583
-1,280
| -26% | -$64.2K |
|
609
Coinbase
COIN
$76.8B
| $175K | ﹤0.01% |
2,333
-1,488
| -39% | -$112K |
|
610
BILL Holdings
BILL
$5.24B
| $174K | ﹤0.01% |
1,605
-304
| -16% | -$33K |
|
611
Bio-Rad Laboratories Class A
BIO
$8B
| $171K | ﹤0.01% |
476
-131
| -22% | -$47K |
|
612
Confluent
CFLT
$6.67B
| $169K | ﹤0.01% |
5,717
+1,194
| +26% | +$35.4K |
|
613
Sarepta Therapeutics
SRPT
$1.96B
| $166K | ﹤0.01% |
1,373
-195
| -12% | -$23.6K |
|
614
West Fraser Timber
WFG
$5.92B
| $166K | ﹤0.01% |
2,274
+2,202
| +3,058% | +$161K |
|
|
MRO
615
DELISTED
Marathon Oil Corporation
MRO
| $165K | ﹤0.01% |
6,179
+1,693
| +38% | +$45.3K |
|
|
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $162K | ﹤0.01% |
6,381
-536
| -8% | -$13.6K |
|
617
Interactive Brokers
IBKR
$26.8B
| $143K | ﹤0.01% |
6,592
-52
| -0.8% | -$1.13K |
|
618
APA Corp
APA
$8.14B
| $142K | ﹤0.01% |
3,446
+908
| +36% | +$37.3K |
|
619
EPAM Systems
EPAM
$9.44B
| $141K | ﹤0.01% |
552
-492
| -47% | -$126K |
|
620
Unity
U
$18.5B
| $132K | ﹤0.01% |
4,201
-2,751
| -40% | -$86.4K |
|
621
RH
RH
$4.7B
| $132K | ﹤0.01% |
498
+74
| +17% | +$19.6K |
|
622
Charles River Laboratories
CRL
$8.07B
| $130K | ﹤0.01% |
664
-24
| -3% | -$4.7K |
|
623
Erie Indemnity
ERIE
$17.5B
| $130K | ﹤0.01% |
441
-70
| -14% | -$20.6K |
|
624
Southern Copper
SCCO
$83.6B
| $122K | ﹤0.01% |
1,702
+1,663
| +4,264% | +$119K |
|
625
Chewy
CHWY
$17.5B
| $113K | ﹤0.01% |
6,215
+2,434
| +64% | +$44.4K |
|