O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
NVIDIA
NVDA
|
+$162M |
| 3 |
Netflix
NFLX
|
+$155M |
| 4 |
ServiceNow
NOW
|
+$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$133M |
Top Sells
| 1 |
Micron Technology
MU
|
+$118M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
Charles Schwab
SCHW
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$94.5M |
| 5 |
Eli Lilly
LLY
|
+$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19B
| $2.26M | 0.04% |
73,581
+20,381
| +38% | +$626K |
|
227
Loews
L
$20B
| $2.22M | 0.04% |
26,158
+26,071
| +29,967% | +$2.21M |
|
228
UBS Group
UBS
$127B
| $2.21M | 0.04% |
72,265
-9,780
| -12% | -$299K |
|
229
lululemon athletica
LULU
$19.6B
| $2.2M | 0.04% |
5,760
+430
| +8% | +$164K |
|
230
Mercado Libre
MELI
$119B
| $2.19M | 0.04% |
1,286
-74
| -5% | -$126K |
|
231
Willis Towers Watson
WTW
$32.4B
| $2.18M | 0.04% |
6,974
+633
| +10% | +$198K |
|
232
Fidelity National Information Services
FIS
$36.1B
| $2.14M | 0.04% |
26,487
-40,207
| -60% | -$3.25M |
|
233
Equity Residential
EQR
$25.5B
| $2.12M | 0.04% |
29,565
+1,076
| +4% | +$77.2K |
|
234
Applied Materials
AMAT
$131B
| $2.11M | 0.04% |
12,970
+4,333
| +50% | +$705K |
|
235
Akamai
AKAM
$11.2B
| $2.11M | 0.04% |
22,035
+6,418
| +41% | +$614K |
|
236
American Tower
AMT
$89.9B
| $2.08M | 0.04% |
11,367
-2,877
| -20% | -$528K |
|
237
Idexx Laboratories
IDXX
$52.2B
| $2.08M | 0.04% |
5,028
+1,105
| +28% | +$457K |
|
238
Alexandria Real Estate Equities
ARE
$14.4B
| $2.03M | 0.04% |
20,854
+5,607
| +37% | +$547K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $2.02M | 0.03% |
5,978
-1,774
| -23% | -$598K |
|
240
Exelon
EXC
$43.7B
| $2M | 0.03% |
53,131
-12,513
| -19% | -$471K |
|
241
Logitech
LOGI
$15.8B
| $1.99M | 0.03% |
24,008
-13,099
| -35% | -$1.08M |
|
242
Ventas
VTR
$31.1B
| $1.97M | 0.03% |
33,519
-528
| -2% | -$31.1K |
|
243
Zoetis
ZTS
$66.9B
| $1.95M | 0.03% |
11,963
-727
| -6% | -$118K |
|
244
Intel
INTC
$115B
| $1.91M | 0.03% |
95,397
-1,505,981
| -94% | -$30.2M |
|
245
Nasdaq
NDAQ
$54.6B
| $1.9M | 0.03% |
24,557
-836
| -3% | -$64.6K |
|
246
West Pharmaceutical
WST
$18.1B
| $1.86M | 0.03% |
5,687
-179
| -3% | -$58.6K |
|
247
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.03% |
7,327
-312
| -4% | -$79.1K |
|
248
Elevance Health
ELV
$70.6B
| $1.85M | 0.03% |
5,008
-511
| -9% | -$189K |
|
249
Ross Stores
ROST
$48.7B
| $1.83M | 0.03% |
12,069
+1,131
| +10% | +$171K |
|
250
Hilton Worldwide
HLT
$65.1B
| $1.82M | 0.03% |
7,350
+4,279
| +139% | +$1.06M |
|