O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $54.6M | 0.98% |
290,095
+283,664
| +4,411% | +$53.4M |
|
|
27
Salesforce
CRM
$228B
| $54M | 0.97% |
255,562
-306,576
| -55% | -$64.8M |
|
28
Cigna
CI
$79.4B
| $53.1M | 0.95% |
189,110
+182,520
| +2,770% | +$51.2M |
|
29
PepsiCo
PEP
$203B
| $50.8M | 0.91% |
274,334
+206,857
| +307% | +$38.3M |
|
30
Amgen
AMGN
$153B
| $50.7M | 0.91% |
228,391
+184,926
| +425% | +$41.1M |
|
31
Verizon
VZ
$186B
| $50.6M | 0.91% |
1,361,200
+1,181,766
| +659% | +$43.9M |
|
32
Western Digital
WDC
$30B
| $47M | 0.84% |
1,638,414
+465,790
| +40% | +$13.4M |
|
33
PayPal
PYPL
$66.2B
| $45.8M | 0.82% |
686,129
-514,540
| -43% | -$34.3M |
|
34
Coca-Cola
KO
$297B
| $42.9M | 0.77% |
711,581
+582,065
| +449% | +$35.1M |
|
35
Etsy
ETSY
$5.07B
| $39.1M | 0.7% |
462,113
+448,320
| +3,250% | +$37.9M |
|
36
Fiserv
FI
$73.9B
| $38.7M | 0.7% |
307,160
+10,410
| +4% | +$1.31M |
|
37
Franklin Resources
BEN
$13.4B
| $38.5M | 0.69% |
1,441,344
+1,410,739
| +4,610% | +$37.7M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $38.4M | 0.69% |
267,253
+217,252
| +434% | +$31.2M |
|
39
T-Mobile US
TMUS
$285B
| $38.1M | 0.68% |
274,265
+3,430
| +1% | +$476K |
|
40
Electronic Arts
EA
$42B
| $38M | 0.68% |
292,623
+244,904
| +513% | +$31.8M |
|
41
Charles Schwab
SCHW
$175B
| $37.9M | 0.68% |
669,482
+649,906
| +3,320% | +$36.8M |
|
42
IQVIA
IQV
$31B
| $34.7M | 0.62% |
154,365
+152,460
| +8,003% | +$34.3M |
|
43
Intercontinental Exchange
ICE
$100B
| $34.1M | 0.61% |
301,587
+293,480
| +3,620% | +$33.2M |
|
44
Nike
NKE
$110B
| $33.1M | 0.59% |
299,774
+248,892
| +489% | +$27.5M |
|
45
Omnicom Group
OMC
$15B
| $32.2M | 0.58% |
338,614
+308,662
| +1,031% | +$29.4M |
|
46
Expedia Group
EXPE
$26.4B
| $32.1M | 0.58% |
293,485
+284,911
| +3,323% | +$31.2M |
|
47
TJX Companies
TJX
$155B
| $31.3M | 0.56% |
369,717
+67,046
| +22% | +$5.68M |
|
48
KLA
KLAC
$111B
| $30.7M | 0.55% |
63,395
-29,811
| -32% | -$14.5M |
|
49
Snowflake
SNOW
$74B
| $29.8M | 0.54% |
169,303
+166,636
| +6,248% | +$29.3M |
|
50
Starbucks
SBUX
$98.8B
| $29.4M | 0.53% |
296,565
+267,442
| +918% | +$26.5M |
|