O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $59.6M | 1.04% |
120,403
+2,199
| +2% | +$1.09M |
|
27
Walmart
WMT
$805B
| $57.7M | 1.01% |
958,955
+750,281
| +360% | +$45.1M |
|
28
Johnson & Johnson
JNJ
$431B
| $56.3M | 0.99% |
355,806
-15,470
| -4% | -$2.45M |
|
29
Boston Scientific
BSX
$159B
| $54.1M | 0.95% |
789,679
+679,065
| +614% | +$46.5M |
|
30
Chevron
CVX
$318B
| $50.7M | 0.89% |
321,640
+314,157
| +4,198% | +$49.6M |
|
31
Apple
AAPL
$3.56T
| $50.3M | 0.88% |
293,042
-445,189
| -60% | -$76.3M |
|
32
Teradyne
TER
$19B
| $47.4M | 0.83% |
419,977
+416,898
| +13,540% | +$47M |
|
33
PayPal
PYPL
$65.4B
| $44.4M | 0.78% |
663,102
-212,666
| -24% | -$14.2M |
|
34
PepsiCo
PEP
$201B
| $42.4M | 0.74% |
242,127
-384,199
| -61% | -$67.2M |
|
35
Target
TGT
$42.1B
| $40.5M | 0.71% |
228,687
+208,412
| +1,028% | +$36.9M |
|
36
Netflix
NFLX
$534B
| $39.9M | 0.7% |
65,626
-284
| -0.4% | -$172K |
|
37
Western Digital
WDC
$31.4B
| $35.7M | 0.63% |
692,895
+6,509
| +0.9% | +$336K |
|
38
Walt Disney
DIS
$214B
| $35.1M | 0.61% |
286,860
-267,843
| -48% | -$32.8M |
|
39
Eaton
ETN
$136B
| $31.6M | 0.55% |
101,214
+100,706
| +19,824% | +$31.5M |
|
40
Automatic Data Processing
ADP
$122B
| $31M | 0.54% |
124,236
+116,410
| +1,487% | +$29.1M |
|
41
Arch Capital
ACGL
$34.4B
| $30.7M | 0.54% |
332,339
+10,668
| +3% | +$986K |
|
42
TJX Companies
TJX
$157B
| $29.1M | 0.51% |
287,010
+237,391
| +478% | +$24.1M |
|
43
Snowflake
SNOW
$74B
| $27.6M | 0.48% |
170,728
+1,291
| +0.8% | +$209K |
|
44
Check Point Software Technologies
CHKP
$20.5B
| $25.3M | 0.44% |
154,484
| – | – |
|
45
Home Depot
HD
$410B
| $24.9M | 0.44% |
64,924
-191,588
| -75% | -$73.5M |
|
46
Synopsys
SNPS
$111B
| $24.2M | 0.42% |
42,320
-16,870
| -29% | -$9.64M |
|
47
Exxon Mobil
XOM
$479B
| $23.2M | 0.41% |
200,000
+184,205
| +1,166% | +$21.4M |
|
|
48
Booking.com
BKNG
$181B
| $22.7M | 0.4% |
6,257
-33,265
| -84% | -$121M |
|
49
Citigroup
C
$179B
| $22.6M | 0.4% |
357,556
-1,214,247
| -77% | -$76.8M |
|
50
ON Semiconductor
ON
$19.7B
| $22.1M | 0.39% |
300,785
-14,005
| -4% | -$1.03M |
|