O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.4B
| $35.3M | 1.06% |
502,973
+74,134
| +17% | +$5.2M |
|
27
Autodesk
ADSK
$67B
| $35.1M | 1.06% |
204,153
-39,122
| -16% | -$6.73M |
|
28
T-Mobile US
TMUS
$285B
| $34.8M | 1.05% |
258,600
-83,268
| -24% | -$11.2M |
|
29
Airbnb
ABNB
$76.1B
| $33.9M | 1.02% |
+380,000
| New | +$33.9M |
|
30
Estee Lauder
EL
$32.9B
| $32.4M | 0.97% |
127,143
+32,626
| +35% | +$8.31M |
|
31
Goldman Sachs
GS
$222B
| $32.2M | 0.97% |
108,261
-820
| -0.8% | -$244K |
|
32
Sysco
SYY
$38.9B
| $31.3M | 0.94% |
369,408
+115,766
| +46% | +$9.81M |
|
33
JPMorgan Chase
JPM
$822B
| $28.4M | 0.86% |
252,479
+152,528
| +153% | +$17.2M |
|
34
Prologis
PLD
$103B
| $27.6M | 0.83% |
234,316
+145,115
| +163% | +$17.1M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $27.1M | 0.81% |
96,058
+1,984
| +2% | +$559K |
|
36
Fiserv
FI
$74B
| $25.3M | 0.76% |
284,200
+13,410
| +5% | +$1.19M |
|
37
AbbVie
ABBV
$375B
| $24.1M | 0.72% |
157,140
-133,452
| -46% | -$20.4M |
|
38
AutoZone
AZO
$70.6B
| $24M | 0.72% |
11,188
+5,624
| +101% | +$12.1M |
|
39
Amgen
AMGN
$152B
| $23.1M | 0.69% |
94,811
+17,967
| +23% | +$4.37M |
|
40
Home Depot
HD
$407B
| $22.1M | 0.66% |
80,403
+71,291
| +782% | +$19.6M |
|
41
Visa
V
$680B
| $20.9M | 0.63% |
106,173
+22,369
| +27% | +$4.4M |
|
42
Synopsys
SNPS
$109B
| $19.9M | 0.6% |
65,478
+668
| +1% | +$203K |
|
43
Morgan Stanley
MS
$238B
| $19.7M | 0.59% |
258,815
-58,805
| -19% | -$4.47M |
|
44
Danaher
DHR
$142B
| $19.3M | 0.58% |
85,833
+79,628
| +1,283% | +$17.9M |
|
45
Hershey
HSY
$37.5B
| $19M | 0.57% |
88,406
+61,118
| +224% | +$13.1M |
|
46
Electronic Arts
EA
$41.9B
| $18.4M | 0.56% |
151,632
+97,315
| +179% | +$11.8M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.54% |
474,591
+149,029
| +46% | +$5.65M |
|
48
Deutsche Bank
DB
$67.7B
| $17.3M | 0.52% |
1,983,666
+475,999
| +32% | +$4.14M |
|
49
VeriSign
VRSN
$25.5B
| $17.2M | 0.52% |
103,045
+2,551
| +3% | +$427K |
|
50
F5
FFIV
$17.8B
| $16.3M | 0.49% |
106,355
+3,634
| +4% | +$556K |
|