O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.9B
| $87K | ﹤0.01% |
431
-30,389
| -99% | -$6.13M |
|
402
Campbell Soup
CPB
$10.1B
| $82K | ﹤0.01% |
1,868
-68,043
| -97% | -$2.99M |
|
403
Capital One
COF
$142B
| $73K | ﹤0.01% |
451
-592
| -57% | -$95.8K |
|
404
Truist Financial
TFC
$60B
| $73K | ﹤0.01% |
1,333
-72,639
| -98% | -$3.98M |
|
405
Equinix
EQIX
$75.7B
| $72K | ﹤0.01% |
88
-80
| -48% | -$65.5K |
|
406
American International
AIG
$43.9B
| $69K | ﹤0.01% |
1,450
-1,047
| -42% | -$49.8K |
|
407
Simon Property Group
SPG
$59.5B
| $69K | ﹤0.01% |
544
-451
| -45% | -$57.2K |
|
408
Public Storage
PSA
$52.2B
| $68K | ﹤0.01% |
219
-551
| -72% | -$171K |
|
409
Papa John's
PZZA
$1.58B
| $63K | ﹤0.01% |
+556
| New | +$63K |
|
410
Tractor Supply
TSCO
$32.1B
| $63K | ﹤0.01% |
1,740
-19,155
| -92% | -$694K |
|
411
Wynn Resorts
WYNN
$12.6B
| $61K | ﹤0.01% |
+619
| New | +$61K |
|
412
Oneok
OKE
$45.7B
| $58K | ﹤0.01% |
1,111
-30,151
| -96% | -$1.57M |
|
413
AptarGroup
ATR
$9.13B
| $46K | ﹤0.01% |
357
-5,642
| -94% | -$727K |
|
414
Brown-Forman Class A
BF.A
$13.8B
| $42K | ﹤0.01% |
635
-2,039
| -76% | -$135K |
|
415
Ecolab
ECL
$77.6B
| $35K | ﹤0.01% |
160
-625
| -80% | -$137K |
|
416
Freeport-McMoran
FCX
$66.5B
| $32K | ﹤0.01% |
852
-3,892
| -82% | -$146K |
|
417
MGM Resorts International
MGM
$9.98B
| $30K | ﹤0.01% |
+789
| New | +$30K |
|
418
Albemarle
ALB
$9.6B
| $29K | ﹤0.01% |
139
-417
| -75% | -$87K |
|
419
Air Products & Chemicals
APD
$64.5B
| $29K | ﹤0.01% |
99
-539
| -84% | -$158K |
|
420
Globant
GLOB
$2.78B
| $25K | ﹤0.01% |
+105
| New | +$25K |
|
421
Ulta Beauty
ULTA
$23.1B
| $24K | ﹤0.01% |
+71
| New | +$24K |
|
422
Mastercard
MA
$528B
| $23K | ﹤0.01% |
60
-593
| -91% | -$227K |
|
423
VF Corp
VFC
$5.86B
| $22K | ﹤0.01% |
+269
| New | +$22K |
|
424
DuPont de Nemours
DD
$32.6B
| $21K | ﹤0.01% |
278
-1,881
| -87% | -$142K |
|
425
Paycom
PAYC
$12.6B
| $19K | ﹤0.01% |
47
-242
| -84% | -$97.8K |
|