O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $59.9M | 0.67% |
22,900
+4,846
| +27% | +$12.7M |
|
27
Applied Materials
AMAT
$125B
| $59.2M | 0.67% |
323,313
+31,077
| +11% | +$5.69M |
|
28
Procter & Gamble
PG
$371B
| $58.9M | 0.66% |
369,624
+251,361
| +213% | +$40M |
|
29
Gartner
IT
$18.8B
| $58.3M | 0.66% |
144,262
+132,649
| +1,142% | +$53.6M |
|
30
TransDigm Group
TDG
$72.8B
| $56.3M | 0.63% |
37,040
+187
| +0.5% | +$284K |
|
31
Trane Technologies
TT
$91.1B
| $54.8M | 0.62% |
125,389
+119,861
| +2,168% | +$52.4M |
|
32
Emerson Electric
EMR
$73.3B
| $54.6M | 0.61% |
409,393
+374,112
| +1,060% | +$49.9M |
|
33
AbbVie
ABBV
$372B
| $51.8M | 0.58% |
278,799
+230,317
| +475% | +$42.8M |
|
34
Capital One
COF
$142B
| $51.5M | 0.58% |
242,117
+192,451
| +387% | +$40.9M |
|
35
Amphenol
APH
$132B
| $51.5M | 0.58% |
521,124
+471,833
| +957% | +$46.6M |
|
36
Intercontinental Exchange
ICE
$99.5B
| $49.7M | 0.56% |
271,023
+258,584
| +2,079% | +$47.4M |
|
37
Blackrock
BLK
$171B
| $49.3M | 0.55% |
+47,000
| New | +$49.3M |
|
38
Freeport-McMoran
FCX
$64.3B
| $48.7M | 0.55% |
1,124,104
+1,123,975
| +871,298% | +$48.7M |
|
39
Constellation Energy
CEG
$94.2B
| $47.5M | 0.53% |
147,115
+121,611
| +477% | +$39.3M |
|
40
Equinix
EQIX
$75.4B
| $46.1M | 0.52% |
57,954
+16,986
| +41% | +$13.5M |
|
41
TJX Companies
TJX
$154B
| $45.4M | 0.51% |
368,024
-468,098
| -56% | -$57.8M |
|
42
Home Depot
HD
$404B
| $45M | 0.51% |
122,687
+91,719
| +296% | +$33.6M |
|
43
Autodesk
ADSK
$67.2B
| $43.6M | 0.49% |
140,697
-16,260
| -10% | -$5.03M |
|
|
44
Eli Lilly
LLY
$653B
| $43.4M | 0.49% |
55,665
-222,285
| -80% | -$173M |
|
45
Monster Beverage
MNST
$60.7B
| $41.2M | 0.46% |
658,270
-53,438
| -8% | -$3.35M |
|
46
MSCI
MSCI
$42.5B
| $40.8M | 0.46% |
70,824
+62,507
| +752% | +$36.1M |
|
47
Cadence Design Systems
CDNS
$93.2B
| $39.6M | 0.45% |
128,521
-75,651
| -37% | -$23.3M |
|
48
Fiserv
FI
$73.4B
| $39.5M | 0.44% |
228,934
-126,375
| -36% | -$21.8M |
|
|
49
Charles Schwab
SCHW
$173B
| $39.2M | 0.44% |
429,514
-918,685
| -68% | -$83.8M |
|
50
PayPal
PYPL
$65.5B
| $38.7M | 0.43% |
520,127
+30,835
| +6% | +$2.29M |
|