O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$3.69B
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
176
Reduced
163
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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $34M | 0.92% |
119,213
-415,476
| -78% | -$118M |
|
27
Goldman Sachs
GS
$221B
| $33.8M | 0.92% |
90,265
+31,644
| +54% | +$11.9M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $33.2M | 0.9% |
489,112
+339,269
| +226% | +$23M |
|
29
Verizon
VZ
$184B
| $32.2M | 0.87% |
576,629
+112,205
| +24% | +$6.26M |
|
30
Fiserv
FI
$74.3B
| $31.1M | 0.84% |
270,360
-39,545
| -13% | -$4.55M |
|
31
Nike
NKE
$110B
| $30.7M | 0.83% |
182,972
+182,317
| +27,835% | +$30.5M |
|
32
PepsiCo
PEP
$203B
| $29.3M | 0.8% |
186,785
+184,126
| +6,925% | +$28.9M |
|
33
Monster Beverage
MNST
$62B
| $26.5M | 0.72% |
561,672
-28,572
| -5% | -$1.35M |
|
34
Caterpillar
CAT
$194B
| $26.1M | 0.71% |
126,435
+56,220
| +80% | +$11.6M |
|
35
Broadcom
AVGO
$1.42T
| $25.7M | 0.7% |
+530,000
| New | +$25.7M |
|
36
Visa
V
$681B
| $25.7M | 0.7% |
104,342
+40,782
| +64% | +$10M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.61% |
321,845
-73,215
| -19% | -$5.11M |
|
38
Charter Communications
CHTR
$35.7B
| $21.7M | 0.59% |
29,126
+9,810
| +51% | +$7.3M |
|
39
UBS Group
UBS
$126B
| $21.1M | 0.57% |
+1,280,993
| New | +$21.1M |
|
40
VeriSign
VRSN
$25.6B
| $20.9M | 0.57% |
96,718
+648
| +0.7% | +$140K |
|
|
41
Deutsche Bank
DB
$67B
| $20.8M | 0.56% |
1,647,046
-3,030,702
| -65% | -$38.3M |
|
42
Netflix
NFLX
$521B
| $20.5M | 0.56% |
39,567
+173
| +0.4% | +$89.5K |
|
43
F5
FFIV
$17.8B
| $20.3M | 0.55% |
98,535
-5,524
| -5% | -$1.14M |
|
44
Arch Capital
ACGL
$34.7B
| $19.9M | 0.54% |
510,620
+320,320
| +168% | +$12.5M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $19.3M | 0.52% |
239,895
+172,382
| +255% | +$13.9M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.5% |
220,568
-34,407
| -13% | -$2.88M |
|
47
Synopsys
SNPS
$110B
| $18M | 0.49% |
62,524
+133
| +0.2% | +$38.3K |
|
48
Edwards Lifesciences
EW
$47.7B
| $18M | 0.49% |
160,071
-17,978
| -10% | -$2.02M |
|
49
Gilead Sciences
GILD
$140B
| $17.7M | 0.48% |
258,542
+26,504
| +11% | +$1.81M |
|
50
AbbVie
ABBV
$374B
| $17.5M | 0.47% |
150,325
-164,871
| -52% | -$19.2M |
|