O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $48.6M | 1.01% |
372,592
+103,560
| +38% | +$13.5M |
|
27
Autodesk
ADSK
$67.3B
| $48.2M | 1% |
231,786
+4,372
| +2% | +$910K |
|
28
Estee Lauder
EL
$32.2B
| $44.3M | 0.92% |
179,784
+162,124
| +918% | +$40M |
|
29
Eli Lilly
LLY
$663B
| $43.8M | 0.91% |
127,595
+55,119
| +76% | +$18.9M |
|
30
Church & Dwight Co
CHD
$23B
| $43.8M | 0.91% |
495,125
+491,603
| +13,958% | +$43.5M |
|
31
Texas Instruments
TXN
$169B
| $41.3M | 0.86% |
221,884
+157,022
| +242% | +$29.2M |
|
32
T-Mobile US
TMUS
$285B
| $39.2M | 0.82% |
270,835
-8,104
| -3% | -$1.17M |
|
33
Costco
COST
$425B
| $38.6M | 0.8% |
77,756
+66,550
| +594% | +$33.1M |
|
34
KLA
KLAC
$114B
| $37.2M | 0.77% |
93,206
+92,290
| +10,075% | +$36.8M |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $36.2M | 0.75% |
170,883
+54,650
| +47% | +$11.6M |
|
36
AutoZone
AZO
$70.4B
| $35.6M | 0.74% |
14,490
+4,937
| +52% | +$12.1M |
|
37
Fiserv
FI
$74.2B
| $33.5M | 0.7% |
296,750
+16,889
| +6% | +$1.91M |
|
38
Western Digital
WDC
$31.1B
| $33.4M | 0.69% |
1,172,624
+1,167,172
| +21,408% | +$33.2M |
|
39
Visa
V
$681B
| $33M | 0.68% |
146,204
-14,663
| -9% | -$3.31M |
|
40
Target
TGT
$42.1B
| $31.8M | 0.66% |
192,217
+144,897
| +306% | +$24M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $31.2M | 0.65% |
99,103
+3,044
| +3% | +$959K |
|
|
42
Netflix
NFLX
$532B
| $30.2M | 0.63% |
87,432
-437,797
| -83% | -$151M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.59% |
826,125
+802,547
| +3,404% | +$27.8M |
|
44
ON Semiconductor
ON
$19.5B
| $25.6M | 0.53% |
310,557
-39,363
| -11% | -$3.24M |
|
45
Bank of America
BAC
$373B
| $25.3M | 0.53% |
884,005
-605,131
| -41% | -$17.3M |
|
46
Accenture
ACN
$157B
| $23.9M | 0.5% |
83,475
+7,932
| +10% | +$2.27M |
|
47
TJX Companies
TJX
$156B
| $23.7M | 0.49% |
302,671
+161,425
| +114% | +$12.6M |
|
48
Crown Castle
CCI
$42.1B
| $23.1M | 0.48% |
172,691
+149,213
| +636% | +$20M |
|
49
Applied Materials
AMAT
$126B
| $23M | 0.48% |
187,471
+141,779
| +310% | +$17.4M |
|
50
Arista Networks
ANET
$177B
| $22.2M | 0.46% |
529,016
+518,656
| +5,006% | +$21.8M |
|