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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.64M | 0.05% |
3,212
+2,312
| +257% | +$1.9M |
|
177
Aecom
ACM
$16.8B
| $2.61M | 0.05% |
+30,951
| New | +$2.61M |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $2.59M | 0.05% |
28,213
-206,390
| -88% | -$19M |
|
179
Procter & Gamble
PG
$375B
| $2.55M | 0.05% |
17,147
+2,859
| +20% | +$425K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.05% |
95,416
-111,412
| -54% | -$2.97M |
|
181
General Mills
GIS
$27B
| $2.5M | 0.05% |
29,245
-2,759
| -9% | -$236K |
|
182
Hologic
HOLX
$14.8B
| $2.47M | 0.05% |
30,626
-3,545
| -10% | -$286K |
|
183
GFL Environmental
GFL
$17.4B
| $2.46M | 0.05% |
71,402
+6,577
| +10% | +$226K |
|
184
Moody's
MCO
$89.5B
| $2.44M | 0.05% |
7,958
-73,281
| -90% | -$22.4M |
|
185
TFI International
TFII
$8.01B
| $2.43M | 0.05% |
20,422
-4,454
| -18% | -$531K |
|
186
Nasdaq
NDAQ
$53.6B
| $2.42M | 0.05% |
44,257
+19,566
| +79% | +$1.07M |
|
187
Lincoln National
LNC
$7.98B
| $2.41M | 0.05% |
107,397
+91,683
| +583% | +$2.06M |
|
188
Nutrien
NTR
$27.4B
| $2.38M | 0.05% |
32,303
-18,126
| -36% | -$1.34M |
|
189
Hasbro
HAS
$11.2B
| $2.35M | 0.05% |
43,741
-33,620
| -43% | -$1.81M |
|
190
Deere & Co
DE
$128B
| $2.35M | 0.05% |
5,681
-2,416
| -30% | -$998K |
|
191
O'Reilly Automotive
ORLY
$89B
| $2.34M | 0.05% |
41,430
+2,655
| +7% | +$150K |
|
192
Moderna
MRNA
$9.78B
| $2.29M | 0.05% |
14,941
-2,579
| -15% | -$396K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $2.27M | 0.05% |
17,583
+8,882
| +102% | +$1.15M |
|
194
Agilent Technologies
A
$36.5B
| $2.27M | 0.05% |
16,387
+903
| +6% | +$125K |
|
195
Weyerhaeuser
WY
$18.9B
| $2.26M | 0.05% |
74,916
+15,771
| +27% | +$475K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.23M | 0.05% |
52,650
+817
| +2% | +$34.6K |
|
197
Union Pacific
UNP
$131B
| $2.2M | 0.05% |
10,936
+4,426
| +68% | +$891K |
|
198
Comcast
CMCSA
$125B
| $2.19M | 0.05% |
57,720
+31,586
| +121% | +$1.2M |
|
199
Sea Limited
SE
$113B
| $2.15M | 0.04% |
24,877
+7,431
| +43% | +$643K |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $2.13M | 0.04% |
22,998
+21,797
| +1,815% | +$2.02M |
|