O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$6.21B
(+9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
286
Reduced
250
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $58.2M | 0.94% |
371,276
+347,786
| +1,481% | +$54.5M |
|
27
Comcast
CMCSA
$125B
| $54.8M | 0.88% |
1,250,847
-30,259
| -2% | -$1.33M |
|
28
PayPal
PYPL
$66.5B
| $53.8M | 0.87% |
875,768
+452,197
| +107% | +$27.8M |
|
29
Lowe's Companies
LOW
$146B
| $53.1M | 0.85% |
238,489
+195,046
| +449% | +$43.4M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $52.3M | 0.84% |
1,142,500
-385,800
| -25% | -$17.6M |
|
31
Ecolab
ECL
$77.5B
| $51.6M | 0.83% |
260,313
-64,584
| -20% | -$12.8M |
|
32
DuPont de Nemours
DD
$31.6B
| $50.8M | 0.82% |
659,815
-74,328
| -10% | -$5.72M |
|
|
33
Walt Disney
DIS
$211B
| $50.1M | 0.81% |
554,703
-1,136,151
| -67% | -$103M |
|
34
Take-Two Interactive
TTWO
$44.1B
| $49.9M | 0.8% |
310,275
-5,081
| -2% | -$818K |
|
35
Charles Schwab
SCHW
$175B
| $43.3M | 0.7% |
629,613
-156,049
| -20% | -$10.7M |
|
36
Electronic Arts
EA
$42B
| $41.9M | 0.67% |
306,298
+11,082
| +4% | +$1.52M |
|
37
Eli Lilly
LLY
$661B
| $41.2M | 0.66% |
70,629
-38,495
| -35% | -$22.4M |
|
38
Fiserv
FI
$74.3B
| $40.6M | 0.65% |
305,594
-11,757
| -4% | -$1.56M |
|
39
Amcor
AMCR
$19.2B
| $37.3M | 0.6% |
3,864,784
+567,383
| +17% | +$5.47M |
|
40
NVR
NVR
$22.6B
| $37.2M | 0.6% |
5,321
-1,634
| -23% | -$11.4M |
|
41
Verizon
VZ
$184B
| $36.6M | 0.59% |
971,638
-550,578
| -36% | -$20.8M |
|
42
Visa
V
$681B
| $36.6M | 0.59% |
140,442
+33,700
| +32% | +$8.77M |
|
43
PPG Industries
PPG
$24.6B
| $36.2M | 0.58% |
241,932
+18,245
| +8% | +$2.73M |
|
44
Avery Dennison
AVY
$13B
| $35.8M | 0.58% |
177,026
+94,926
| +116% | +$19.2M |
|
45
lululemon athletica
LULU
$23.8B
| $34.5M | 0.56% |
67,522
+65,975
| +4,265% | +$33.7M |
|
46
Morgan Stanley
MS
$237B
| $34.3M | 0.55% |
368,110
+320,273
| +670% | +$29.9M |
|
47
News Corp Class A
NWSA
$16.3B
| $33.8M | 0.54% |
1,375,447
+653,474
| +91% | +$16M |
|
48
Snowflake
SNOW
$76.5B
| $33.7M | 0.54% |
169,437
+454
| +0.3% | +$90.3K |
|
49
Newmont
NEM
$82.8B
| $32.7M | 0.53% |
790,900
+58,249
| +8% | +$2.41M |
|
50
Netflix
NFLX
$521B
| $32.1M | 0.52% |
65,910
-1,431
| -2% | -$697K |
|