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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.9B
| $21.2K | ﹤0.01% |
+89
| New | +$21.2K |
|
602
TechnipFMC
FTI
$16.3B
| $18.6K | ﹤0.01% |
644
+457
| +244% | +$13.2K |
|
603
EQT Corp
EQT
$32.3B
| $17.1K | ﹤0.01% |
371
+232
| +167% | +$10.7K |
|
604
Rollins
ROL
$27.6B
| $15.5K | ﹤0.01% |
335
+63
| +23% | +$2.92K |
|
605
Okta
OKTA
$15.8B
| $14.6K | ﹤0.01% |
185
-1,106
| -86% | -$87.2K |
|
606
Bentley Systems
BSY
$16.3B
| $14.1K | ﹤0.01% |
302
-6,551
| -96% | -$306K |
|
607
TD Synnex
SNX
$12.3B
| $12.9K | ﹤0.01% |
+110
| New | +$12.9K |
|
608
Check Point Software Technologies
CHKP
$20.5B
| $12.9K | ﹤0.01% |
69
-154,571
| -100% | -$28.9M |
|
609
Erie Indemnity
ERIE
$17.6B
| $12.4K | ﹤0.01% |
30
+7
| +30% | +$2.89K |
|
610
Sarepta Therapeutics
SRPT
$1.93B
| $11.9K | ﹤0.01% |
98
+16
| +20% | +$1.95K |
|
|
HES
611
DELISTED
Hess
HES
| $11.4K | ﹤0.01% |
86
+58
| +207% | +$7.72K |
|
612
Domino's
DPZ
$15.7B
| $10.9K | ﹤0.01% |
+26
| New | +$10.9K |
|
613
Samsara
IOT
$20.4B
| $10.5K | ﹤0.01% |
+240
| New | +$10.5K |
|
614
Devon Energy
DVN
$22.6B
| $9.95K | ﹤0.01% |
304
+219
| +258% | +$7.17K |
|
615
Deere & Co
DE
$128B
| $8.47K | ﹤0.01% |
20
-2
| -9% | -$847 |
|
616
Norwegian Cruise Line
NCLH
$11.6B
| $8.44K | ﹤0.01% |
+328
| New | +$8.44K |
|
617
CSX Corp
CSX
$60.9B
| $6.33K | ﹤0.01% |
196
-67,455
| -100% | -$2.18M |
|
618
Carrier Global
CARR
$54.1B
| $6.08K | ﹤0.01% |
89
-7
| -7% | -$478 |
|
619
Hasbro
HAS
$11.3B
| $5.98K | ﹤0.01% |
+107
| New | +$5.98K |
|
620
Xylem
XYL
$34.5B
| $5.92K | ﹤0.01% |
51
-1,055
| -95% | -$122K |
|
621
BorgWarner
BWA
$9.49B
| $5.66K | ﹤0.01% |
+178
| New | +$5.66K |
|
622
Mohawk Industries
MHK
$8.41B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
623
Southern Copper
SCCO
$81.9B
| $1.46K | ﹤0.01% |
16
-27
| -63% | -$2.46K |
|
624
Assurant
AIZ
$10.9B
| – | – |
-9,974
| Closed | -$1.98M |
|
625
Andersons Inc
ANDE
$1.42B
| – | – |
-5,001
| Closed | -$251K |
|