O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-4.1%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $29.6M | 0.84% |
104,961
-14,252
| -12% | -$4.02M |
|
27
Fiserv
FI
$74.3B
| $29.3M | 0.83% |
270,360
| – | – |
|
28
Chevron
CVX
$318B
| $27.6M | 0.78% |
272,298
+223,105
| +454% | +$22.6M |
|
29
Goldman Sachs
GS
$221B
| $26.5M | 0.75% |
70,014
-20,251
| -22% | -$7.66M |
|
30
Wells Fargo
WFC
$258B
| $25.5M | 0.72% |
+550,000
| New | +$25.5M |
|
31
Truist Financial
TFC
$59.8B
| $25M | 0.71% |
426,484
+425,151
| +31,894% | +$24.9M |
|
32
Monster Beverage
MNST
$62B
| $24.9M | 0.71% |
561,672
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 0.69% |
311,193
+310,000
| +25,985% | +$24.3M |
|
34
Linde
LIN
$221B
| $22.1M | 0.63% |
74,576
+37,082
| +99% | +$11M |
|
35
Blackrock
BLK
$170B
| $21M | 0.59% |
+25,000
| New | +$21M |
|
36
JPMorgan Chase
JPM
$824B
| $20.1M | 0.57% |
122,976
-157,804
| -56% | -$25.8M |
|
37
VeriSign
VRSN
$25.6B
| $19.8M | 0.56% |
96,718
| – | – |
|
38
F5
FFIV
$17.8B
| $19.6M | 0.55% |
98,535
| – | – |
|
|
39
UnitedHealth
UNH
$279B
| $19.5M | 0.55% |
49,986
-78,248
| -61% | -$30.6M |
|
40
Arch Capital
ACGL
$34.7B
| $19.4M | 0.55% |
508,257
-2,363
| -0.5% | -$90.2K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $19M | 0.54% |
315,193
-6,652
| -2% | -$402K |
|
42
Edwards Lifesciences
EW
$47.7B
| $18.8M | 0.53% |
165,973
+5,902
| +4% | +$668K |
|
43
Synopsys
SNPS
$110B
| $18.4M | 0.52% |
61,310
-1,214
| -2% | -$363K |
|
44
PG&E
PCG
$33.7B
| $17M | 0.48% |
1,774,537
| – | – |
|
45
Boston Scientific
BSX
$159B
| $16.5M | 0.47% |
379,128
+115,509
| +44% | +$5.01M |
|
46
ServiceNow
NOW
$191B
| $16M | 0.45% |
25,665
+4,475
| +21% | +$2.78M |
|
47
Charter Communications
CHTR
$35.7B
| $15.3M | 0.43% |
20,980
-8,146
| -28% | -$5.93M |
|
48
AbbVie
ABBV
$374B
| $15.1M | 0.43% |
139,799
-10,526
| -7% | -$1.14M |
|
49
AT&T
T
$208B
| $14.5M | 0.41% |
709,391
+119,021
| +20% | +$2.43M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.4% |
24,973
-45,720
| -65% | -$26.1M |
|