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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.4K | ﹤0.01% |
2,554
+871
| +52% | +$18.9K |
|
|
AZPN
677
DELISTED
Aspen Technology Inc
AZPN
| $54.5K | ﹤0.01% |
+238
| New | +$54.5K |
|
|
XM
678
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $53.6K | ﹤0.01% |
+3,006
| New | +$53.6K |
|
679
Arrow Electronics
ARW
$6.57B
| $52.7K | ﹤0.01% |
422
-2,499
| -86% | -$312K |
|
680
RH
RH
$4.7B
| $50.7K | ﹤0.01% |
208
+17
| +9% | +$4.14K |
|
681
Confluent
CFLT
$6.67B
| $49.7K | ﹤0.01% |
2,066
+829
| +67% | +$20K |
|
682
U-Haul Holding Co Series N
UHAL.B
$10B
| $49.2K | ﹤0.01% |
949
+193
| +26% | +$10K |
|
683
United Airlines
UAL
$34.5B
| $49K | ﹤0.01% |
1,108
-813
| -42% | -$36K |
|
684
UiPath
PATH
$6.15B
| $47.9K | ﹤0.01% |
2,730
-79
| -3% | -$1.39K |
|
685
Zillow
ZG
$20.5B
| $47.4K | ﹤0.01% |
1,085
-595
| -35% | -$26K |
|
686
Rocket Companies
RKT
$42.6B
| $45.6K | ﹤0.01% |
5,030
+2,164
| +76% | +$19.6K |
|
687
Donaldson
DCI
$9.44B
| $45K | ﹤0.01% |
689
-1,513
| -69% | -$98.9K |
|
|
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.4K | ﹤0.01% |
2,149
+934
| +77% | +$19.3K |
|
689
Hyatt Hotels
H
$13.8B
| $41.6K | ﹤0.01% |
372
-430
| -54% | -$48.1K |
|
690
Western Alliance Bancorporation
WAL
$10B
| $39.2K | ﹤0.01% |
1,102
+286
| +35% | +$10.2K |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $37.8K | ﹤0.01% |
4,052
-146
| -3% | -$1.36K |
|
692
Atmos Energy
ATO
$26.7B
| $36.1K | ﹤0.01% |
321
-5,373
| -94% | -$604K |
|
693
Carrier Global
CARR
$55.8B
| $32K | ﹤0.01% |
699
-5,134
| -88% | -$235K |
|
|
FRC
694
DELISTED
First Republic Bank
FRC
| $27.4K | ﹤0.01% |
1,955
-332
| -15% | -$4.65K |
|
695
GitLab
GTLB
$7.63B
| $26.7K | ﹤0.01% |
+779
| New | +$26.7K |
|
|
696
U-Haul Holding Co
UHAL
$11.2B
| $26.5K | ﹤0.01% |
445
+361
| +430% | +$21.5K |
|
697
TPG
TPG
$8.64B
| $24.3K | ﹤0.01% |
+827
| New | +$24.3K |
|
698
Corebridge Financial
CRBG
$18.1B
| $19.8K | ﹤0.01% |
+1,237
| New | +$19.8K |
|
699
Restaurant Brands International
QSR
$20.7B
| $14.9K | ﹤0.01% |
222
-18,533
| -99% | -$1.24M |
|
700
American Airlines Group
AAL
$8.63B
| – | – |
-9,065
| Closed | -$115K |
|