O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
317
Reduced
273
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $58.6M | 1.11% |
355,559
-395,012
| -53% | -$65.1M |
|
27
KLA
KLAC
$111B
| $55.3M | 1.05% |
67,110
-36,846
| -35% | -$30.4M |
|
28
Synopsys
SNPS
$110B
| $53.1M | 1.01% |
89,299
+46,979
| +111% | +$28M |
|
29
DuPont de Nemours
DD
$31.6B
| $51.5M | 0.98% |
640,245
+635,156
| +12,481% | +$51.1M |
|
30
Western Digital
WDC
$29.8B
| $49.7M | 0.94% |
868,032
+175,137
| +25% | +$10M |
|
31
Union Pacific
UNP
$132B
| $49.1M | 0.93% |
216,972
+198,366
| +1,066% | +$44.9M |
|
32
Eaton
ETN
$134B
| $43.9M | 0.83% |
140,125
+38,911
| +38% | +$12.2M |
|
33
Uber
UBER
$194B
| $41M | 0.78% |
564,123
+454,676
| +415% | +$33M |
|
34
Cadence Design Systems
CDNS
$94.6B
| $40.7M | 0.77% |
132,236
-153,922
| -54% | -$47.4M |
|
35
S&P Global
SPGI
$165B
| $37.7M | 0.71% |
84,564
+41,215
| +95% | +$18.4M |
|
36
Walmart
WMT
$793B
| $37.6M | 0.71% |
555,254
-403,701
| -42% | -$27.3M |
|
37
Texas Instruments
TXN
$178B
| $37M | 0.7% |
190,093
+164,419
| +640% | +$32M |
|
|
38
Costco
COST
$421B
| $34.3M | 0.65% |
40,407
-137,919
| -77% | -$117M |
|
39
CrowdStrike
CRWD
$104B
| $33.2M | 0.63% |
86,558
+32,653
| +61% | +$12.5M |
|
40
Arista Networks
ANET
$173B
| $32.7M | 0.62% |
373,016
+357,316
| +2,276% | +$31.3M |
|
41
Marvell Technology
MRVL
$53.7B
| $32.7M | 0.62% |
467,494
+443,102
| +1,817% | +$31M |
|
42
PayPal
PYPL
$66.5B
| $31.7M | 0.6% |
546,161
-116,941
| -18% | -$6.79M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $30.7M | 0.58% |
65,505
+54,411
| +490% | +$25.5M |
|
44
Nike
NKE
$110B
| $28.6M | 0.54% |
379,111
+347,094
| +1,084% | +$26.2M |
|
45
Booking.com
BKNG
$181B
| $26.5M | 0.5% |
6,684
+427
| +7% | +$1.69M |
|
46
Charles Schwab
SCHW
$175B
| $26.4M | 0.5% |
357,836
+194,170
| +119% | +$14.3M |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $25.5M | 0.48% |
154,516
+32
| +0% | +$5.28K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $24.7M | 0.47% |
134,832
-982,402
| -88% | -$180M |
|
49
Freeport-McMoran
FCX
$66.3B
| $24.3M | 0.46% |
500,109
+39,208
| +9% | +$1.91M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.44% |
46,275
-124,357
| -73% | -$62.7M |
|