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 | |
|---|---|---|---|---|---|---|
701
Globant
GLOB
$2.78B
| – | – |
-531
| Closed | -$89.3K |
|
702
Ameren
AEE
$27.2B
| – | – |
-1,999
| Closed | -$178K |
|
703
Affirm
AFRM
$28.4B
| – | – |
-1,666
| Closed | -$16.1K |
|
704
Allegion
ALLE
$14.8B
| – | – |
-7,200
| Closed | -$758K |
|
705
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-490
| Closed | -$19.9K |
|
706
A.O. Smith
AOS
$10.3B
| – | – |
-9,056
| Closed | -$518K |
|
707
Applovin
APP
$166B
| – | – |
-1,719
| Closed | -$18.1K |
|
708
argenx
ARGX
$45.9B
| – | – |
-725
| Closed | -$275K |
|
709
Cable One
CABO
$922M
| – | – |
-45
| Closed | -$32K |
|
710
Credit Acceptance
CACC
$5.87B
| – | – |
-70
| Closed | -$33.2K |
|
711
Caterpillar
CAT
$198B
| – | – |
-106
| Closed | -$25.4K |
|
712
Celanese
CE
$5.34B
| – | – |
-57,446
| Closed | -$5.87M |
|
713
Constellation Energy
CEG
$94.2B
| – | – |
-211
| Closed | -$18.2K |
|
714
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-10,415
| Closed | -$168K |
|
|
715
Chevron
CVX
$310B
| – | – |
-263,000
| Closed | -$47.2M |
|
716
DTE Energy
DTE
$28.4B
| – | – |
-1,953
| Closed | -$230K |
|
717
Elastic
ESTC
$9.21B
| – | – |
-655
| Closed | -$33.7K |
|
718
FIVE9
FIVN
$2.06B
| – | – |
-567
| Closed | -$38.5K |
|
719
Generac Holdings
GNRC
$10.6B
| – | – |
-683
| Closed | -$68.8K |
|
720
Guidewire Software
GWRE
$22B
| – | – |
-1,114
| Closed | -$69.7K |
|
721
IAC Inc
IAC
$2.98B
| – | – |
-881
| Closed | -$32.1K |
|
722
International Paper
IP
$25.7B
| – | – |
-3,270
| Closed | -$113K |
|
723
Johnson Controls International
JCI
$69.5B
| – | – |
-16,559
| Closed | -$1.06M |
|
724
Kilroy Realty
KRC
$5.05B
| – | – |
-2,893
| Closed | -$112K |
|
725
Lear
LEA
$5.91B
| – | – |
-1,350
| Closed | -$167K |
|