O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.6B
| $26M | 0.91% |
874,470
+4,810
| +0.6% | +$143K |
|
27
Cheniere Energy
LNG
$52.1B
| $23.9M | 0.83% |
398,209
+395,501
| +14,605% | +$23.7M |
|
28
Intel
INTC
$108B
| $23.6M | 0.82% |
474,451
-322,850
| -40% | -$16.1M |
|
29
Bank of America
BAC
$375B
| $23.5M | 0.82% |
776,427
+326,132
| +72% | +$9.89M |
|
30
Verizon
VZ
$186B
| $23.3M | 0.81% |
397,359
+81,755
| +26% | +$4.8M |
|
31
Merck
MRK
$210B
| $23.1M | 0.81% |
296,499
+280,782
| +1,786% | +$21.9M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.78% |
688,719
+625,028
| +981% | +$20.2M |
|
33
PG&E
PCG
$33.5B
| $22.1M | 0.77% |
+1,774,537
| New | +$22.1M |
|
34
Fiserv
FI
$74B
| $21.7M | 0.76% |
190,986
+20,636
| +12% | +$2.35M |
|
35
Morgan Stanley
MS
$240B
| $21.5M | 0.75% |
313,951
+253,566
| +420% | +$17.4M |
|
|
36
NVIDIA
NVDA
$4.18T
| $21.1M | 0.74% |
1,613,840
-4,628,080
| -74% | -$60.4M |
|
37
Deutsche Bank
DB
$68B
| $20.9M | 0.73% |
1,907,930
-412,676
| -18% | -$4.52M |
|
38
VeriSign
VRSN
$25.9B
| $20.7M | 0.72% |
95,500
-28
| -0% | -$6.06K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.71% |
374,702
-26,299
| -7% | -$1.42M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.71% |
217,795
+101,248
| +87% | +$9.4M |
|
41
Procter & Gamble
PG
$373B
| $18.5M | 0.64% |
132,720
+26,743
| +25% | +$3.72M |
|
42
F5
FFIV
$18.1B
| $18.4M | 0.64% |
104,352
+100,292
| +2,470% | +$17.6M |
|
43
Synopsys
SNPS
$111B
| $17.7M | 0.62% |
68,284
+14,349
| +27% | +$3.72M |
|
44
Nike
NKE
$111B
| $17.1M | 0.6% |
121,180
+116,755
| +2,639% | +$16.5M |
|
45
Hershey
HSY
$37.6B
| $16.8M | 0.59% |
110,460
+109,659
| +13,690% | +$16.7M |
|
46
Netflix
NFLX
$534B
| $16.6M | 0.58% |
30,762
+11,946
| +63% | +$6.46M |
|
47
Walmart
WMT
$805B
| $16M | 0.56% |
333,426
+258,660
| +346% | +$12.4M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $15M | 0.52% |
105,767
+85,107
| +412% | +$12.1M |
|
49
Coca-Cola
KO
$294B
| $14.7M | 0.51% |
+268,344
| New | +$14.7M |
|
50
IAC Inc
IAC
$2.95B
| $14.5M | 0.51% |
+140,067
| New | +$14.5M |
|