O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-5.8%
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
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $36M | 0.94% |
109,081
-726
| -0.7% | -$240K |
|
27
UnitedHealth
UNH
$279B
| $35.1M | 0.92% |
68,784
-6,184
| -8% | -$3.15M |
|
28
Wells Fargo
WFC
$258B
| $33.9M | 0.89% |
700,000
+175,000
| +33% | +$8.48M |
|
29
Church & Dwight Co
CHD
$22.7B
| $32.9M | 0.86% |
331,064
+256,341
| +343% | +$25.5M |
|
|
30
Brown-Forman Class B
BF.B
$13.3B
| $28.7M | 0.75% |
428,839
+419,804
| +4,646% | +$28.1M |
|
31
Morgan Stanley
MS
$237B
| $27.8M | 0.73% |
317,620
+7,760
| +3% | +$678K |
|
32
Citigroup
C
$175B
| $27.8M | 0.73% |
519,763
+169,643
| +48% | +$9.06M |
|
33
Fiserv
FI
$74.3B
| $27.5M | 0.72% |
270,790
+342
| +0.1% | +$34.7K |
|
34
Colgate-Palmolive
CL
$67.7B
| $27M | 0.71% |
356,586
+345,577
| +3,139% | +$26.2M |
|
35
PNC Financial Services
PNC
$80.7B
| $26.9M | 0.7% |
145,613
+67,349
| +86% | +$12.4M |
|
36
Estee Lauder
EL
$33.1B
| $25.7M | 0.67% |
94,517
+89,335
| +1,724% | +$24.3M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $24.6M | 0.64% |
94,074
+4,020
| +4% | +$1.05M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.62% |
40,134
+11,319
| +39% | +$6.69M |
|
39
NVIDIA
NVDA
$4.15T
| $23.2M | 0.61% |
849,020
+560,460
| +194% | +$15.3M |
|
40
VeriSign
VRSN
$25.6B
| $22.4M | 0.58% |
100,494
+3,330
| +3% | +$741K |
|
41
Abbott
ABT
$230B
| $22.3M | 0.58% |
188,457
+162,334
| +621% | +$19.2M |
|
42
Synopsys
SNPS
$110B
| $21.6M | 0.57% |
64,810
+3,500
| +6% | +$1.17M |
|
43
F5
FFIV
$17.8B
| $21.5M | 0.56% |
102,721
-984
| -0.9% | -$206K |
|
44
Sysco
SYY
$38.8B
| $20.7M | 0.54% |
253,642
+236,762
| +1,403% | +$19.3M |
|
45
Deutsche Bank
DB
$67B
| $19.3M | 0.51% |
1,507,667
+1,082,990
| +255% | +$13.9M |
|
46
Visa
V
$681B
| $18.6M | 0.49% |
83,804
+64,697
| +339% | +$14.3M |
|
47
Amgen
AMGN
$153B
| $18.6M | 0.49% |
76,844
+64,825
| +539% | +$15.7M |
|
48
Marsh & McLennan
MMC
$101B
| $18.3M | 0.48% |
107,659
-60,439
| -36% | -$10.3M |
|
49
S&P Global
SPGI
$165B
| $17.4M | 0.46% |
42,401
-9,674
| -19% | -$3.97M |
|
50
ON Semiconductor
ON
$19.5B
| $17.2M | 0.45% |
274,859
-3,607
| -1% | -$226K |
|