O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $29.2M | 0.91% |
404,920
+6,711
| +2% | +$483K |
|
27
Verizon
VZ
$186B
| $27M | 0.84% |
464,424
+67,065
| +17% | +$3.9M |
|
28
Monster Beverage
MNST
$61.8B
| $26.9M | 0.84% |
590,244
-133,678
| -18% | -$6.09M |
|
29
Advanced Micro Devices
AMD
$260B
| $25.2M | 0.78% |
320,681
+35,986
| +13% | +$2.82M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $25.1M | 0.78% |
395,060
+20,358
| +5% | +$1.3M |
|
31
Abbott
ABT
$232B
| $24.1M | 0.75% |
201,206
+200,445
| +26,340% | +$24M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $24M | 0.75% |
663,734
-24,985
| -4% | -$904K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.74% |
254,975
+37,180
| +17% | +$3.46M |
|
34
Centene
CNC
$14.1B
| $23.3M | 0.73% |
364,815
+339,229
| +1,326% | +$21.7M |
|
35
Morgan Stanley
MS
$239B
| $23M | 0.71% |
295,680
-18,271
| -6% | -$1.42M |
|
36
F5
FFIV
$18B
| $21.7M | 0.68% |
104,059
-293
| -0.3% | -$61.1K |
|
37
Wells Fargo
WFC
$261B
| $21.5M | 0.67% |
551,000
+347,436
| +171% | +$13.6M |
|
38
PG&E
PCG
$33.4B
| $20.8M | 0.65% |
1,774,537
| – | – |
|
39
Netflix
NFLX
$531B
| $20.6M | 0.64% |
39,394
+8,632
| +28% | +$4.5M |
|
40
Goldman Sachs
GS
$224B
| $19.2M | 0.6% |
58,621
+20,554
| +54% | +$6.72M |
|
41
VeriSign
VRSN
$25.6B
| $19.1M | 0.59% |
96,070
+570
| +0.6% | +$113K |
|
42
Linde
LIN
$221B
| $18.7M | 0.58% |
66,739
+66,120
| +10,682% | +$18.6M |
|
43
Honeywell
HON
$137B
| $17.4M | 0.54% |
+80,000
| New | +$17.4M |
|
44
Biogen
BIIB
$20.2B
| $17M | 0.53% |
60,760
+15,256
| +34% | +$4.27M |
|
45
Costco
COST
$425B
| $17M | 0.53% |
48,162
-22,186
| -32% | -$7.82M |
|
46
IAC Inc
IAC
$2.88B
| $16.5M | 0.51% |
140,067
| – | – |
|
47
Caterpillar
CAT
$194B
| $16.3M | 0.51% |
70,215
+69,380
| +8,309% | +$16.1M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $15.8M | 0.49% |
208,369
+203,645
| +4,311% | +$15.4M |
|
49
Synopsys
SNPS
$110B
| $15.5M | 0.48% |
62,391
-5,893
| -9% | -$1.46M |
|
50
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.48% |
93,000
+50,651
| +120% | +$8.32M |
|