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 | |
|---|---|---|---|---|---|---|
|
26
Deutsche Bank
DB
$68B
| $19.6M | 0.82% |
2,320,606
-4,626,497
| -67% | -$39M |
|
27
Micron Technology
MU
$139B
| $19.4M | 0.81% |
412,074
-31,055
| -7% | -$1.46M |
|
28
Verizon
VZ
$186B
| $18.8M | 0.79% |
315,604
+45,958
| +17% | +$2.73M |
|
29
Palo Alto Networks
PANW
$129B
| $18.5M | 0.78% |
454,302
+41,232
| +10% | +$1.68M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.75% |
401,001
-36,531
| -8% | -$1.63M |
|
31
Fiserv
FI
$74B
| $17.6M | 0.73% |
170,350
-2,490
| -1% | -$257K |
|
32
Biogen
BIIB
$20.5B
| $16.2M | 0.68% |
57,018
+1,892
| +3% | +$537K |
|
33
Newmont
NEM
$82.3B
| $15.1M | 0.63% |
238,349
+45,720
| +24% | +$2.9M |
|
34
Procter & Gamble
PG
$373B
| $14.7M | 0.62% |
105,977
+83,056
| +362% | +$11.5M |
|
35
ServiceNow
NOW
$186B
| $14.6M | 0.61% |
30,115
+8,259
| +38% | +$4.01M |
|
36
AutoZone
AZO
$70.8B
| $12.3M | 0.51% |
10,414
-589
| -5% | -$694K |
|
37
Synopsys
SNPS
$111B
| $11.5M | 0.48% |
53,935
-16,016
| -23% | -$3.43M |
|
38
Bank of America
BAC
$375B
| $10.8M | 0.45% |
450,295
-167,868
| -27% | -$4.04M |
|
39
AbbVie
ABBV
$376B
| $10.2M | 0.43% |
116,302
+82,665
| +246% | +$7.24M |
|
40
Wells Fargo
WFC
$262B
| $10.1M | 0.42% |
428,743
+84,159
| +24% | +$1.98M |
|
|
41
Linde
LIN
$222B
| $9.91M | 0.41% |
41,600
-45,135
| -52% | -$10.7M |
|
|
42
Qiagen
QGEN
$10.2B
| $9.47M | 0.4% |
170,949
-272,546
| -61% | -$15.1M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $9.43M | 0.39% |
116,547
-10,178
| -8% | -$824K |
|
44
Netflix
NFLX
$534B
| $9.41M | 0.39% |
18,816
-10,204
| -35% | -$5.1M |
|
45
Union Pacific
UNP
$132B
| $9.39M | 0.39% |
47,678
+28,964
| +155% | +$5.7M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $9.12M | 0.38% |
78,754
+4,355
| +6% | +$505K |
|
47
Kroger
KR
$44.9B
| $8.45M | 0.35% |
249,058
+21,355
| +9% | +$724K |
|
48
Charter Communications
CHTR
$35.4B
| $7.94M | 0.33% |
12,714
-1,659
| -12% | -$1.04M |
|
49
Comcast
CMCSA
$125B
| $7.5M | 0.31% |
162,189
-37,740
| -19% | -$1.75M |
|
50
Sherwin-Williams
SHW
$91.2B
| $7.49M | 0.31% |
32,244
+30,228
| +1,499% | +$7.02M |
|