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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $2.12M | 0.04% |
9,357
-1,730
| -16% | -$391K |
|
202
Manulife Financial
MFC
$52.1B
| $2.06M | 0.04% |
112,612
+180
| +0.2% | +$3.3K |
|
203
C.H. Robinson
CHRW
$14.9B
| $2.04M | 0.04% |
20,563
+3,082
| +18% | +$306K |
|
|
EXE
204
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2M | 0.04% |
26,310
+23,815
| +955% | +$1.81M |
|
205
Altria Group
MO
$112B
| $1.99M | 0.04% |
44,533
+17,331
| +64% | +$773K |
|
206
Pembina Pipeline
PBA
$22.1B
| $1.99M | 0.04% |
61,394
-19,300
| -24% | -$624K |
|
207
ConocoPhillips
COP
$116B
| $1.9M | 0.04% |
19,141
+12,758
| +200% | +$1.27M |
|
208
Mondelez International
MDLZ
$79.9B
| $1.89M | 0.04% |
27,084
-1,259
| -4% | -$87.8K |
|
209
Waste Connections
WCN
$46.1B
| $1.82M | 0.04% |
13,070
-12,003
| -48% | -$1.67M |
|
210
Consolidated Edison
ED
$35.4B
| $1.81M | 0.04% |
18,880
-9,082
| -32% | -$869K |
|
211
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.04% |
50,946
| – | – |
|
212
Mercado Libre
MELI
$123B
| $1.75M | 0.04% |
1,328
+922
| +227% | +$1.22M |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.74M | 0.04% |
27,807
+8,447
| +44% | +$527K |
|
214
Waters Corp
WAT
$18.2B
| $1.7M | 0.04% |
5,491
+2,286
| +71% | +$708K |
|
215
Sun Life Financial
SLF
$32.4B
| $1.69M | 0.04% |
36,135
+1,101
| +3% | +$51.4K |
|
216
Cigna
CI
$81.5B
| $1.68M | 0.04% |
6,590
-4,516
| -41% | -$1.15M |
|
217
Ferguson
FERG
$47.8B
| $1.67M | 0.03% |
12,587
-4,040
| -24% | -$536K |
|
218
Lamb Weston
LW
$8.08B
| $1.63M | 0.03% |
15,642
-10,131
| -39% | -$1.06M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.03% |
2,834
-56,477
| -95% | -$32.6M |
|
220
Gilead Sciences
GILD
$143B
| $1.63M | 0.03% |
19,671
+1,584
| +9% | +$131K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
16,126
+12,085
| +299% | +$1.19M |
|
222
Chubb
CB
$111B
| $1.58M | 0.03% |
8,134
-2,090
| -20% | -$406K |
|
223
Capital One
COF
$142B
| $1.56M | 0.03% |
+16,234
| New | +$1.56M |
|
224
Equity Residential
EQR
$25.5B
| $1.56M | 0.03% |
26,017
+21,110
| +430% | +$1.27M |
|
225
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.03% |
13,215
-137,394
| -91% | -$16.2M |
|