O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $7.14M | 0.3% |
34,051
+29,170
| +598% | +$6.11M |
|
52
Qorvo
QRVO
$8.42B
| $6.99M | 0.29% |
54,185
-1,692
| -3% | -$218K |
|
53
Gen Digital
GEN
$18.3B
| $6.76M | 0.28% |
324,503
-85,639
| -21% | -$1.78M |
|
54
Boeing
BA
$176B
| $6.72M | 0.28% |
40,642
+13,466
| +50% | +$2.23M |
|
55
Target
TGT
$42B
| $6.65M | 0.28% |
42,225
+268
| +0.6% | +$42.2K |
|
56
Ecolab
ECL
$77.5B
| $6.63M | 0.28% |
33,194
+31,144
| +1,519% | +$6.22M |
|
57
Zoetis
ZTS
$67.6B
| $6.63M | 0.28% |
40,090
+39,987
| +38,822% | +$6.61M |
|
58
Ford
F
$46.2B
| $6.13M | 0.26% |
919,644
-44,008
| -5% | -$293K |
|
59
Campbell Soup
CPB
$10.1B
| $6.01M | 0.25% |
124,314
+13,150
| +12% | +$636K |
|
60
Monster Beverage
MNST
$62B
| $5.97M | 0.25% |
148,746
-16,198
| -10% | -$650K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $5.94M | 0.25% |
98,574
-17,644
| -15% | -$1.06M |
|
62
Ametek
AME
$42.6B
| $5.93M | 0.25% |
59,609
+14,749
| +33% | +$1.47M |
|
63
Fair Isaac
FICO
$36.1B
| $5.87M | 0.25% |
13,800
| – | – |
|
64
S&P Global
SPGI
$165B
| $5.86M | 0.25% |
16,242
+8,852
| +120% | +$3.19M |
|
65
Booking.com
BKNG
$181B
| $5.83M | 0.24% |
3,405
| – | – |
|
66
Citigroup
C
$175B
| $5.82M | 0.24% |
135,019
+132,081
| +4,496% | +$5.69M |
|
67
Progressive
PGR
$145B
| $5.8M | 0.24% |
61,271
+8,150
| +15% | +$772K |
|
68
Lowe's Companies
LOW
$146B
| $5.78M | 0.24% |
34,860
+28,894
| +484% | +$4.79M |
|
69
Kellanova
K
$27.5B
| $5.7M | 0.24% |
93,969
+1,605
| +2% | +$97.3K |
|
70
Costco
COST
$421B
| $5.68M | 0.24% |
16,000
+12,454
| +351% | +$4.42M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $5.66M | 0.24% |
34,228
-4,682
| -12% | -$774K |
|
72
United Parcel Service
UPS
$72.3B
| $5.62M | 0.24% |
33,720
-10,224
| -23% | -$1.7M |
|
73
Edwards Lifesciences
EW
$47.7B
| $5.6M | 0.23% |
70,152
-1,654
| -2% | -$132K |
|
74
JPMorgan Chase
JPM
$824B
| $5.41M | 0.23% |
56,181
+11,882
| +27% | +$1.14M |
|
75
Exxon Mobil
XOM
$477B
| $5.4M | 0.23% |
157,267
+154,315
| +5,227% | +$5.3M |
|