O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.1B
| $54.8M | 0.97% |
734,143
+725,828
| +8,729% | +$54.1M |
|
27
PepsiCo
PEP
$201B
| $54.4M | 0.96% |
320,883
+46,549
| +17% | +$7.89M |
|
28
Marsh & McLennan
MMC
$101B
| $52.6M | 0.93% |
276,401
-13,694
| -5% | -$2.61M |
|
29
Costco
COST
$424B
| $51.5M | 0.91% |
91,123
+84,905
| +1,365% | +$48M |
|
30
Starbucks
SBUX
$99B
| $50.1M | 0.88% |
548,701
+252,136
| +85% | +$23M |
|
31
Verizon
VZ
$186B
| $49.3M | 0.87% |
1,522,216
+161,016
| +12% | +$5.22M |
|
32
Caterpillar
CAT
$196B
| $44.6M | 0.79% |
163,536
+162,642
| +18,193% | +$44.4M |
|
33
Take-Two Interactive
TTWO
$44.3B
| $44.3M | 0.78% |
315,356
-70,693
| -18% | -$9.92M |
|
34
Charles Schwab
SCHW
$177B
| $43.1M | 0.76% |
785,662
+116,180
| +17% | +$6.38M |
|
35
Walmart
WMT
$803B
| $42.3M | 0.75% |
794,199
+625,719
| +371% | +$33.4M |
|
36
NVR
NVR
$23.1B
| $41.5M | 0.73% |
6,955
+6,680
| +2,429% | +$39.8M |
|
37
T-Mobile US
TMUS
$283B
| $41M | 0.72% |
292,699
+18,434
| +7% | +$2.58M |
|
38
Match Group
MTCH
$8.96B
| $39M | 0.69% |
994,750
+897,240
| +920% | +$35.1M |
|
39
Fiserv
FI
$73.9B
| $35.8M | 0.63% |
317,351
+10,191
| +3% | +$1.15M |
|
40
Electronic Arts
EA
$42B
| $35.5M | 0.63% |
295,216
+2,593
| +0.9% | +$312K |
|
41
Linde
LIN
$221B
| $34.2M | 0.6% |
91,797
+87,253
| +1,920% | +$32.5M |
|
42
Liberty Broadband Class C
LBRDK
$8.46B
| $33.2M | 0.59% |
363,563
+167,156
| +85% | +$15.3M |
|
43
Moody's
MCO
$89.4B
| $32.5M | 0.57% |
102,658
+44,681
| +77% | +$14.1M |
|
44
IBM
IBM
$231B
| $30.5M | 0.54% |
217,586
+169,826
| +356% | +$23.8M |
|
45
Amcor
AMCR
$19.1B
| $30.2M | 0.53% |
3,297,401
+3,250,115
| +6,873% | +$29.8M |
|
46
Bank of America
BAC
$375B
| $29.5M | 0.52% |
1,076,641
+451,682
| +72% | +$12.4M |
|
47
ON Semiconductor
ON
$19.6B
| $29.1M | 0.51% |
312,740
+4,002
| +1% | +$372K |
|
48
PPG Industries
PPG
$24.7B
| $29M | 0.51% |
223,687
+212,921
| +1,978% | +$27.6M |
|
49
Interpublic Group of Companies
IPG
$9.79B
| $27.9M | 0.49% |
972,543
-608,207
| -38% | -$17.4M |
|
50
Intercontinental Exchange
ICE
$99.7B
| $27.4M | 0.48% |
249,317
-52,270
| -17% | -$5.75M |
|