O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$528B
| $18K | ﹤0.01% |
54
-652
| -92% | -$217K |
|
377
Medtronic
MDT
$119B
| $17K | ﹤0.01% |
165
-3,983
| -96% | -$410K |
|
378
Intuitive Surgical
ISRG
$167B
| $15K | ﹤0.01% |
+63
| New | +$15K |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $14K | ﹤0.01% |
52
-2
| -4% | -$538 |
|
380
Idexx Laboratories
IDXX
$51.4B
| $12K | ﹤0.01% |
31
-155
| -83% | -$60K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
149
-48,089
| -100% | -$3.55M |
|
382
Illumina
ILMN
$15.7B
| $10K | ﹤0.01% |
33
-383
| -92% | -$116K |
|
383
ResMed
RMD
$40.6B
| $10K | ﹤0.01% |
61
-26
| -30% | -$4.26K |
|
384
Accenture
ACN
$159B
| $9K | ﹤0.01% |
40
-468
| -92% | -$105K |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9K | ﹤0.01% |
119
-2,016
| -94% | -$152K |
|
386
Paycom
PAYC
$12.6B
| $9K | ﹤0.01% |
28
-416
| -94% | -$134K |
|
387
Vulcan Materials
VMC
$39B
| $9K | ﹤0.01% |
69
-13,461
| -99% | -$1.76M |
|
388
Boston Scientific
BSX
$159B
| $8K | ﹤0.01% |
222
-67
| -23% | -$2.41K |
|
389
Stryker
SYK
$150B
| $8K | ﹤0.01% |
+39
| New | +$8K |
|
390
DuPont de Nemours
DD
$32.6B
| $7K | ﹤0.01% |
120
-4,836
| -98% | -$282K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $7K | ﹤0.01% |
45
-3,808
| -99% | -$592K |
|
392
Intuit
INTU
$188B
| $7K | ﹤0.01% |
20
-232
| -92% | -$81.2K |
|
393
Texas Instruments
TXN
$171B
| $7K | ﹤0.01% |
52
-628
| -92% | -$84.5K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $6K | ﹤0.01% |
19
-211
| -92% | -$66.6K |
|
395
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
173
-590
| -77% | -$20.5K |
|
396
IBM
IBM
$232B
| $6K | ﹤0.01% |
50
-57,995
| -100% | -$6.96M |
|
397
Workday
WDAY
$61.7B
| $6K | ﹤0.01% |
28
-1,151
| -98% | -$247K |
|
398
Automatic Data Processing
ADP
$120B
| $5K | ﹤0.01% |
33
-339
| -91% | -$51.4K |
|
399
Mercado Libre
MELI
$123B
| $5K | ﹤0.01% |
5
-92
| -95% | -$92K |
|
400
Paychex
PAYX
$48.7B
| $5K | ﹤0.01% |
65
-635
| -91% | -$48.8K |
|