O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
203
Reduced
169
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $38.2M | 1% |
859,097
-14,902
| -2% | -$663K |
|
27
Microsoft
MSFT
$3.76T
| $38.1M | 1% |
113,413
+8,452
| +8% | +$2.84M |
|
28
UnitedHealth
UNH
$279B
| $37.6M | 0.99% |
74,968
+24,982
| +50% | +$12.5M |
|
|
29
Electronic Arts
EA
$42B
| $37.1M | 0.97% |
281,231
+230,723
| +457% | +$30.4M |
|
30
Prologis
PLD
$103B
| $31.6M | 0.83% |
187,706
+123,279
| +191% | +$20.8M |
|
31
Truist Financial
TFC
$59.8B
| $31M | 0.81% |
529,893
+103,409
| +24% | +$6.05M |
|
32
Morgan Stanley
MS
$237B
| $30.4M | 0.8% |
309,860
-34,399
| -10% | -$3.38M |
|
33
Marsh & McLennan
MMC
$101B
| $29.2M | 0.77% |
168,098
+103,868
| +162% | +$18.1M |
|
34
Fiserv
FI
$74.3B
| $28.1M | 0.74% |
270,448
+88
| +0% | +$9.13K |
|
35
F5
FFIV
$17.8B
| $25.4M | 0.66% |
103,705
+5,170
| +5% | +$1.27M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $25.3M | 0.66% |
110,962
+105,465
| +1,919% | +$24M |
|
37
Wells Fargo
WFC
$258B
| $25.2M | 0.66% |
525,000
-25,000
| -5% | -$1.2M |
|
38
VeriSign
VRSN
$25.6B
| $24.7M | 0.65% |
97,164
+446
| +0.5% | +$113K |
|
39
AT&T
T
$208B
| $24.6M | 0.64% |
1,323,346
+613,955
| +87% | +$11.4M |
|
40
S&P Global
SPGI
$165B
| $24.6M | 0.64% |
52,075
+50,887
| +4,283% | +$24M |
|
41
GE Aerospace
GE
$293B
| $24.5M | 0.64% |
416,652
+244,886
| +143% | +$14.4M |
|
42
American Tower
AMT
$91.9B
| $23.8M | 0.62% |
81,356
+81,020
| +24,113% | +$23.7M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $23.6M | 0.62% |
254,317
+252,245
| +12,174% | +$23.4M |
|
44
Becton Dickinson
BDX
$54.3B
| $23.6M | 0.62% |
96,120
+66,865
| +229% | +$16.4M |
|
45
Synopsys
SNPS
$110B
| $22.6M | 0.59% |
61,310
| – | – |
|
46
Honeywell
HON
$136B
| $21.8M | 0.57% |
+104,400
| New | +$21.8M |
|
47
Citigroup
C
$175B
| $21.1M | 0.55% |
350,120
-151,406
| -30% | -$9.14M |
|
48
Pfizer
PFE
$141B
| $20.9M | 0.55% |
354,123
+40,507
| +13% | +$2.39M |
|
49
Edwards Lifesciences
EW
$47.7B
| $20.4M | 0.54% |
157,817
-8,156
| -5% | -$1.06M |
|
50
Roper Technologies
ROP
$56.4B
| $20.4M | 0.53% |
41,504
+16,164
| +64% | +$7.95M |
|