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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.14B
| $71.9K | ﹤0.01% |
+1,993
| New | +$71.9K |
|
652
Commerce Bancshares
CBSH
$8.08B
| $70.7K | ﹤0.01% |
1,336
-160
| -11% | -$8.47K |
|
653
Williams Companies
WMB
$69.9B
| $70.6K | ﹤0.01% |
2,366
+2,024
| +592% | +$60.4K |
|
654
Erie Indemnity
ERIE
$17.5B
| $69.7K | ﹤0.01% |
301
+75
| +33% | +$17.4K |
|
655
Robinhood
HOOD
$90B
| $69.6K | ﹤0.01% |
7,171
-4,469
| -38% | -$43.4K |
|
656
SiriusXM
SIRI
$8.1B
| $69.4K | ﹤0.01% |
1,747
-22,125
| -93% | -$878K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $68.3K | ﹤0.01% |
5,820
+3,102
| +114% | +$36.4K |
|
658
Devon Energy
DVN
$22.1B
| $67.7K | ﹤0.01% |
1,338
-8,175
| -86% | -$414K |
|
659
Agilon Health
AGL
$497M
| $67.2K | ﹤0.01% |
2,831
+853
| +43% | +$20.3K |
|
660
Dropbox
DBX
$8.06B
| $66.9K | ﹤0.01% |
3,093
+699
| +29% | +$15.1K |
|
661
Regal Rexnord
RRX
$9.66B
| $66.3K | ﹤0.01% |
471
-3,927
| -89% | -$553K |
|
662
Halliburton
HAL
$18.8B
| $66.1K | ﹤0.01% |
2,088
+1,459
| +232% | +$46.2K |
|
663
News Corp Class B
NWS
$18.8B
| $65.6K | ﹤0.01% |
3,766
-1,347
| -26% | -$23.5K |
|
664
BorgWarner
BWA
$9.53B
| $64.4K | ﹤0.01% |
1,490
-6,018
| -80% | -$260K |
|
665
Stanley Black & Decker
SWK
$12.1B
| $63.9K | ﹤0.01% |
793
-285
| -26% | -$23K |
|
666
Knight Transportation
KNX
$7B
| $63.9K | ﹤0.01% |
1,129
-721
| -39% | -$40.8K |
|
667
Dynatrace
DT
$15.1B
| $62.5K | ﹤0.01% |
1,478
-891
| -38% | -$37.7K |
|
668
Gentex
GNTX
$6.25B
| $61.7K | ﹤0.01% |
2,200
-1,155
| -34% | -$32.4K |
|
|
EDR
669
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.3K | ﹤0.01% |
+2,520
| New | +$60.3K |
|
670
Hormel Foods
HRL
$14.1B
| $60.3K | ﹤0.01% |
1,512
-1,082
| -42% | -$43.2K |
|
671
Warner Music
WMG
$17B
| $59.6K | ﹤0.01% |
1,787
+424
| +31% | +$14.1K |
|
672
Fox Class B
FOX
$24.9B
| $59.4K | ﹤0.01% |
1,898
-2,271
| -54% | -$71.1K |
|
673
Zions Bancorporation
ZION
$8.34B
| $59.1K | ﹤0.01% |
1,976
-15,301
| -89% | -$458K |
|
674
Seagate
STX
$40B
| $58.3K | ﹤0.01% |
882
-34,014
| -97% | -$2.25M |
|
675
Toast
TOST
$24B
| $57K | ﹤0.01% |
+3,209
| New | +$57K |
|