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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$12.2B
| $5K | ﹤0.01% |
42
-1,604
| -97% | -$191K |
|
402
Robert Half
RHI
$3.77B
| $5K | ﹤0.01% |
88
-2,679
| -97% | -$152K |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
26
-437
| -94% | -$84K |
|
404
EOG Resources
EOG
$64.4B
| $4K | ﹤0.01% |
101
-564
| -85% | -$22.3K |
|
405
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
341
-1,979
| -85% | -$23.2K |
|
406
Phillips 66
PSX
$53.2B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
407
Schlumberger
SLB
$53.4B
| $4K | ﹤0.01% |
244
-1,058
| -81% | -$17.3K |
|
408
Williams Companies
WMB
$69.9B
| $4K | ﹤0.01% |
227
-301
| -57% | -$5.3K |
|
|
HES
409
DELISTED
Hess
HES
| $3K | ﹤0.01% |
69
-451
| -87% | -$19.6K |
|
410
Marathon Petroleum
MPC
$54.8B
| $3K | ﹤0.01% |
+117
| New | +$3K |
|
411
Roper Technologies
ROP
$55.8B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
412
Teradyne
TER
$19.1B
| $3K | ﹤0.01% |
39
-6,743
| -99% | -$519K |
|
413
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
+210
| New | +$2K |
|
414
Blackrock
BLK
$170B
| – | – |
-10,000
| Closed | -$5.44M |
|
415
Scotiabank
BNS
$78.8B
| – | – |
-8,500
| Closed | -$351K |
|
416
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,063
| Closed | -$286K |
|
417
Commerce Bancshares
CBSH
$8.08B
| – | – |
-11,829
| Closed | -$551K |
|
418
Comerica
CMA
$8.85B
| – | – |
-1,259
| Closed | -$48K |
|
419
Canadian National Railway
CNI
$60.3B
| – | – |
-300
| Closed | -$26K |
|
420
Lam Research
LRCX
$130B
| – | – |
-15,060
| Closed | -$487K |
|
421
Ameren
AEE
$27.2B
| – | – |
-1,058
| Closed | -$74K |
|
422
Applied Materials
AMAT
$130B
| – | – |
-4,349
| Closed | -$263K |
|
423
A.O. Smith
AOS
$10.3B
| – | – |
-25,681
| Closed | -$1.21M |
|
424
Amphenol
APH
$135B
| – | – |
-16,856
| Closed | -$404K |
|
425
Altice USA
ATUS
$1.05B
| – | – |
-16,243
| Closed | -$366K |
|