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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$10.8B
| $86.3K | ﹤0.01% |
8,566
+1,759
| +26% | +$17.7K |
|
627
Liberty Global Class C
LBTYK
$4B
| $86.3K | ﹤0.01% |
4,235
+1,725
| +69% | +$35.2K |
|
628
Watsco
WSO
$16.4B
| $86.2K | ﹤0.01% |
271
+5
| +2% | +$1.59K |
|
629
Wolfspeed
WOLF
$286M
| $85.3K | ﹤0.01% |
1,313
+435
| +50% | +$28.3K |
|
630
Schlumberger
SLB
$54B
| $85.1K | ﹤0.01% |
1,733
-4,669
| -73% | -$229K |
|
631
Chewy
CHWY
$17.3B
| $84.6K | ﹤0.01% |
2,263
+1,154
| +104% | +$43.1K |
|
632
Charles River Laboratories
CRL
$7.82B
| $82.7K | ﹤0.01% |
410
-97
| -19% | -$19.6K |
|
633
Interactive Brokers
IBKR
$27.5B
| $82.3K | ﹤0.01% |
3,988
-1,224
| -23% | -$25.3K |
|
634
Unity
U
$19B
| $82.1K | ﹤0.01% |
2,532
+986
| +64% | +$32K |
|
635
Vail Resorts
MTN
$5.48B
| $80.9K | ﹤0.01% |
346
-331
| -49% | -$77.3K |
|
|
GTM
636
ZoomInfo Technologies
GTM
$3.38B
| $80.9K | ﹤0.01% |
3,272
+1,363
| +71% | +$33.7K |
|
637
VF Corp
VFC
$6.04B
| $80.7K | ﹤0.01% |
3,524
+389
| +12% | +$8.91K |
|
638
Paylocity
PCTY
$9.49B
| $80.5K | ﹤0.01% |
405
+109
| +37% | +$21.7K |
|
639
Freeport-McMoran
FCX
$62.9B
| $79.7K | ﹤0.01% |
+1,948
| New | +$79.7K |
|
640
Plug Power
PLUG
$1.66B
| $78.7K | ﹤0.01% |
6,712
+1,646
| +32% | +$19.3K |
|
641
Blue Owl Capital
OWL
$11.7B
| $77.3K | ﹤0.01% |
6,980
+3,041
| +77% | +$33.7K |
|
642
Ryan Specialty Holdings
RYAN
$6.8B
| $77.3K | ﹤0.01% |
1,921
+1,022
| +114% | +$41.1K |
|
643
Zillow
Z
$21.4B
| $75.9K | ﹤0.01% |
1,707
-637
| -27% | -$28.3K |
|
644
BILL Holdings
BILL
$5.19B
| $75.5K | ﹤0.01% |
931
+290
| +45% | +$23.5K |
|
645
Clarivate
CLVT
$2.97B
| $75.4K | ﹤0.01% |
8,030
-701
| -8% | -$6.58K |
|
646
Southern Copper
SCCO
$81.8B
| $75.3K | ﹤0.01% |
+1,036
| New | +$75.3K |
|
647
Steel Dynamics
STLD
$19.3B
| $74.5K | ﹤0.01% |
659
-610
| -48% | -$69K |
|
648
Liberty Global Class A
LBTYA
$3.97B
| $74.1K | ﹤0.01% |
3,802
+1,956
| +106% | +$38.1K |
|
649
XP
XP
$9.71B
| $73.1K | ﹤0.01% |
6,155
+915
| +17% | +$10.9K |
|
650
Snap-on
SNA
$16.9B
| $72.8K | ﹤0.01% |
295
-1,937
| -87% | -$478K |
|