O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$4.81B
(+25%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
10.01%
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 | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.6B
| $7.8M | 0.16% |
95,427
+84,219
| +751% | +$6.88M |
|
102
Assurant
AIZ
$10.8B
| $7.71M | 0.16% |
64,212
+58,410
| +1,007% | +$7.01M |
|
103
Qualcomm
QCOM
$170B
| $7.61M | 0.16% |
59,619
+58,211
| +4,134% | +$7.43M |
|
104
TransDigm Group
TDG
$72B
| $7.5M | 0.16% |
10,174
+9,573
| +1,593% | +$7.06M |
|
105
Dollar General
DG
$24.1B
| $7.38M | 0.15% |
35,055
+6,415
| +22% | +$1.35M |
|
106
IBM
IBM
$227B
| $7.37M | 0.15% |
56,203
+23,430
| +71% | +$3.07M |
|
107
Lowe's Companies
LOW
$146B
| $7.19M | 0.15% |
35,970
-28,924
| -45% | -$5.78M |
|
108
Constellation Brands
STZ
$25.8B
| $7.18M | 0.15% |
31,775
+30,823
| +3,238% | +$6.96M |
|
109
Cisco
CSCO
$268B
| $7.06M | 0.15% |
135,038
-49,973
| -27% | -$2.61M |
|
110
Verizon
VZ
$184B
| $6.98M | 0.15% |
179,434
+12,334
| +7% | +$480K |
|
111
Dow Inc
DOW
$17B
| $6.96M | 0.14% |
126,923
+120,445
| +1,859% | +$6.6M |
|
112
Gen Digital
GEN
$18.3B
| $6.8M | 0.14% |
396,119
+146,086
| +58% | +$2.51M |
|
113
Cummins
CMI
$54B
| $6.72M | 0.14% |
28,132
+23,768
| +545% | +$5.68M |
|
114
Verisk Analytics
VRSK
$37.5B
| $6.56M | 0.14% |
34,208
+27,712
| +427% | +$5.32M |
|
115
Datadog
DDOG
$46.2B
| $6.36M | 0.13% |
87,488
-229
| -0.3% | -$16.6K |
|
116
Intel
INTC
$105B
| $6.3M | 0.13% |
192,865
-806
| -0.4% | -$26.3K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $6.24M | 0.13% |
50,001
-9,814
| -16% | -$1.23M |
|
118
Nike
NKE
$110B
| $6.24M | 0.13% |
50,882
-55,331
| -52% | -$6.79M |
|
119
Willis Towers Watson
WTW
$31.9B
| $6.14M | 0.13% |
26,410
+5,178
| +24% | +$1.2M |
|
120
Qorvo
QRVO
$8.42B
| $6.08M | 0.13% |
59,847
+2,112
| +4% | +$215K |
|
121
CBRE Group
CBRE
$47.3B
| $6.06M | 0.13% |
83,212
-70,376
| -46% | -$5.12M |
|
122
AbbVie
ABBV
$374B
| $6.02M | 0.13% |
37,758
-3,124
| -8% | -$498K |
|
123
Toronto Dominion Bank
TD
$128B
| $6.01M | 0.12% |
100,436
-134
| -0.1% | -$8.02K |
|
124
Dollar Tree
DLTR
$20.8B
| $5.79M | 0.12% |
40,325
+17,155
| +74% | +$2.46M |
|
125
Electronic Arts
EA
$42B
| $5.75M | 0.12% |
47,719
-8,921
| -16% | -$1.07M |
|