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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8B
| $16K | ﹤0.01% |
+21
| New | +$16K |
|
427
PTC
PTC
$25.6B
| $15K | ﹤0.01% |
+114
| New | +$15K |
|
428
Accenture
ACN
$159B
| $13K | ﹤0.01% |
40
-1,673
| -98% | -$544K |
|
429
Corpay
CPAY
$22.4B
| $13K | ﹤0.01% |
50
-333
| -87% | -$86.6K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $9K | ﹤0.01% |
26
-2,623
| -99% | -$908K |
|
431
Delta Air Lines
DAL
$39.9B
| $8K | ﹤0.01% |
+189
| New | +$8K |
|
432
CVS Health
CVS
$93.6B
| $8K | ﹤0.01% |
103
-152,578
| -100% | -$11.9M |
|
433
Texas Instruments
TXN
$171B
| $8K | ﹤0.01% |
43
-639
| -94% | -$119K |
|
434
Brown-Forman Class B
BF.B
$13.7B
| $7K | ﹤0.01% |
92
-2,790
| -97% | -$212K |
|
435
Factset
FDS
$14B
| $7K | ﹤0.01% |
20
-339
| -94% | -$119K |
|
436
Fox Class B
FOX
$24.9B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|
437
Universal Display
OLED
$6.91B
| $3K | ﹤0.01% |
11
-442
| -98% | -$121K |
|
438
Roper Technologies
ROP
$55.8B
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
439
Occidental Petroleum
OXY
$45.2B
| $1K | ﹤0.01% |
26
-49,439
| -100% | -$1.9M |
|
440
Schlumberger
SLB
$53.4B
| $1K | ﹤0.01% |
33
-73,835
| -100% | -$2.24M |
|
441
Owens Corning
OC
$13B
| – | – |
-1,319
| Closed | -$121K |
|
442
Insulet
PODD
$24.5B
| – | – |
-3,582
| Closed | -$935K |
|
443
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-8,104
| Closed | -$653K |
|
444
Aflac
AFL
$57.2B
| – | – |
-2,093
| Closed | -$107K |
|
445
AGNC Investment
AGNC
$10.8B
| – | – |
-59,775
| Closed | -$1M |
|
446
Altice USA
ATUS
$1.05B
| – | – |
-1,729
| Closed | -$56K |
|
447
Avantor
AVTR
$9.07B
| – | – |
-22,768
| Closed | -$659K |
|
448
Bath & Body Works
BBWI
$6.06B
| – | – |
-2,641
| Closed | -$132K |
|
449
Baker Hughes
BKR
$44.9B
| – | – |
-34,563
| Closed | -$747K |
|
450
Blackstone
BX
$133B
| – | – |
-2,088
| Closed | -$156K |
|