O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(-2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
271
Reduced
327
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $50.7M | 0.98% |
481,124
+478,782
| +20,443% | +$50.4M |
|
27
Costco
COST
$421B
| $50.5M | 0.98% |
56,966
+16,559
| +41% | +$14.7M |
|
28
Lowe's Companies
LOW
$146B
| $47.6M | 0.92% |
175,736
+157,751
| +877% | +$42.7M |
|
|
29
Qualcomm
QCOM
$170B
| $47.1M | 0.91% |
276,735
-608,499
| -69% | -$103M |
|
30
Pinterest
PINS
$25.2B
| $46.6M | 0.9% |
1,439,917
+1,424,128
| +9,020% | +$46.1M |
|
31
Synopsys
SNPS
$110B
| $45.1M | 0.87% |
88,990
-309
| -0.3% | -$156K |
|
32
Western Digital
WDC
$29.8B
| $44.5M | 0.86% |
863,050
-4,982
| -0.6% | -$257K |
|
33
PayPal
PYPL
$66.5B
| $42.2M | 0.82% |
540,639
-5,522
| -1% | -$431K |
|
34
Bank of America
BAC
$371B
| $40.4M | 0.78% |
1,018,833
+825,041
| +426% | +$32.7M |
|
35
Intel
INTC
$105B
| $37.6M | 0.73% |
1,601,378
+1,509,549
| +1,644% | +$35.4M |
|
36
Arista Networks
ANET
$173B
| $36.1M | 0.7% |
375,812
+2,796
| +0.7% | +$268K |
|
37
Cadence Design Systems
CDNS
$94.6B
| $35.5M | 0.69% |
130,830
-1,406
| -1% | -$381K |
|
38
Oracle
ORCL
$628B
| $34.2M | 0.66% |
200,615
+154,433
| +334% | +$26.3M |
|
39
EOG Resources
EOG
$65.8B
| $32.6M | 0.63% |
264,899
+261,302
| +7,264% | +$32.1M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $30M | 0.58% |
64,398
-1,107
| -2% | -$515K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $29.8M | 0.58% |
154,640
+124
| +0.1% | +$23.9K |
|
42
Intuit
INTU
$187B
| $28.3M | 0.55% |
45,567
+39,350
| +633% | +$24.4M |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $28.1M | 0.54% |
363,695
-757
| -0.2% | -$58.5K |
|
44
Walt Disney
DIS
$211B
| $28.1M | 0.54% |
291,972
+222,447
| +320% | +$21.4M |
|
45
Brown & Brown
BRO
$31.4B
| $26.7M | 0.52% |
257,499
+250,805
| +3,747% | +$26M |
|
46
Procter & Gamble
PG
$370B
| $26.6M | 0.51% |
153,325
-202,234
| -57% | -$35M |
|
47
CME Group
CME
$97.1B
| $25.9M | 0.5% |
117,538
+104,413
| +796% | +$23M |
|
48
KLA
KLAC
$111B
| $25.4M | 0.49% |
32,805
-34,305
| -51% | -$26.6M |
|
49
Aflac
AFL
$57.1B
| $24.7M | 0.48% |
221,299
+197,706
| +838% | +$22.1M |
|
50
VeriSign
VRSN
$25.6B
| $24M | 0.46% |
126,322
+74,459
| +144% | +$14.1M |
|