O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $14.7M | 1% |
323,873
-100,845
| -24% | -$4.57M |
|
27
Altria Group
MO
$112B
| $14.1M | 0.96% |
365,533
+330,522
| +944% | +$12.8M |
|
28
Intel
INTC
$108B
| $14.1M | 0.96% |
260,516
-52,037
| -17% | -$2.82M |
|
29
IAC Inc
IAC
$2.95B
| $13.8M | 0.94% |
431,669
+428,787
| +14,878% | +$13.7M |
|
30
AutoZone
AZO
$70.8B
| $12.6M | 0.86% |
14,883
+1,791
| +14% | +$1.52M |
|
31
Amgen
AMGN
$151B
| $12.6M | 0.86% |
62,042
-68,803
| -53% | -$13.9M |
|
32
Verizon
VZ
$186B
| $11.6M | 0.79% |
215,576
-45,469
| -17% | -$2.44M |
|
33
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.79% |
+254,065
| New | +$11.6M |
|
34
Costco
COST
$424B
| $11.5M | 0.78% |
40,210
+31,447
| +359% | +$8.97M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $11.4M | 0.78% |
490,000
+469,963
| +2,345% | +$11M |
|
36
ServiceNow
NOW
$186B
| $11.2M | 0.76% |
39,121
+37,394
| +2,165% | +$10.7M |
|
37
Netflix
NFLX
$534B
| $11.1M | 0.75% |
29,535
-1,426
| -5% | -$535K |
|
38
Coca-Cola
KO
$294B
| $10.9M | 0.75% |
247,344
+129,886
| +111% | +$5.75M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.74% |
80,000
+77,099
| +2,658% | +$10.4M |
|
40
Palo Alto Networks
PANW
$129B
| $10.1M | 0.69% |
370,110
+353,766
| +2,165% | +$9.67M |
|
41
UBS Group
UBS
$128B
| $9.16M | 0.62% |
980,000
-1,020,000
| -51% | -$9.54M |
|
42
Synopsys
SNPS
$111B
| $7.61M | 0.52% |
59,079
+57,531
| +3,716% | +$7.41M |
|
43
PepsiCo
PEP
$201B
| $7.45M | 0.51% |
62,013
-10,798
| -15% | -$1.3M |
|
44
Edwards Lifesciences
EW
$47.5B
| $7.38M | 0.5% |
117,360
+116,148
| +9,583% | +$7.3M |
|
45
Monster Beverage
MNST
$62B
| $7.3M | 0.5% |
259,534
+167,592
| +182% | +$4.71M |
|
46
Bristol-Myers Squibb
BMY
$95B
| $7.24M | 0.49% |
129,829
+65,095
| +101% | +$3.63M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $7.05M | 0.48% |
39,790
+39,452
| +11,672% | +$6.99M |
|
48
Gen Digital
GEN
$18.2B
| $6.98M | 0.48% |
373,085
+352,061
| +1,675% | +$6.59M |
|
49
NVIDIA
NVDA
$4.18T
| $6.54M | 0.45% |
992,760
+347,600
| +54% | +$2.29M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.44% |
109,448
+72,995
| +200% | +$4.34M |
|