O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.3B
| $14.4M | 0.5% |
+730,527
| New | +$14.4M |
|
52
Edwards Lifesciences
EW
$47.5B
| $13.3M | 0.46% |
145,684
+75,532
| +108% | +$6.89M |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $12.9M | 0.45% |
546,799
+517,586
| +1,772% | +$12.2M |
|
|
54
Home Depot
HD
$410B
| $12.2M | 0.43% |
46,073
-208,294
| -82% | -$55.3M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.43% |
+56,160
| New | +$12.2M |
|
56
AbbVie
ABBV
$376B
| $12.1M | 0.42% |
113,060
-3,242
| -3% | -$347K |
|
57
Stellantis
STLA
$26.2B
| $12M | 0.42% |
+669,396
| New | +$12M |
|
58
AutoZone
AZO
$70.8B
| $11.8M | 0.41% |
9,929
-485
| -5% | -$575K |
|
59
ServiceNow
NOW
$186B
| $11.3M | 0.4% |
20,603
-9,512
| -32% | -$5.24M |
|
60
Zoetis
ZTS
$67.9B
| $11.2M | 0.39% |
67,429
+27,339
| +68% | +$4.52M |
|
61
Biogen
BIIB
$20.5B
| $11.1M | 0.39% |
45,504
-11,514
| -20% | -$2.82M |
|
62
Qorvo
QRVO
$8.54B
| $10.6M | 0.37% |
63,658
+9,473
| +17% | +$1.58M |
|
63
Lowe's Companies
LOW
$148B
| $10.6M | 0.37% |
65,741
+30,881
| +89% | +$4.96M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.36% |
77,710
-1,044
| -1% | -$137K |
|
|
65
Goldman Sachs
GS
$227B
| $10M | 0.35% |
38,067
-144,342
| -79% | -$38.1M |
|
66
AT&T
T
$212B
| $9.75M | 0.34% |
448,832
+287,577
| +178% | +$6.25M |
|
67
Marsh & McLennan
MMC
$101B
| $9.32M | 0.33% |
79,658
+48,413
| +155% | +$5.66M |
|
68
Mondelez International
MDLZ
$78.8B
| $9.13M | 0.32% |
156,122
+147,110
| +1,632% | +$8.6M |
|
69
Qiagen
QGEN
$10.2B
| $8.84M | 0.31% |
160,523
-10,426
| -6% | -$574K |
|
70
Visa
V
$681B
| $8.81M | 0.31% |
40,294
+40,190
| +38,644% | +$8.79M |
|
71
JPMorgan Chase
JPM
$835B
| $8.78M | 0.31% |
69,108
+12,927
| +23% | +$1.64M |
|
72
Blackrock
BLK
$172B
| $8.66M | 0.3% |
+12,000
| New | +$8.66M |
|
73
Kroger
KR
$44.9B
| $8.51M | 0.3% |
267,990
+18,932
| +8% | +$601K |
|
74
Qualcomm
QCOM
$172B
| $8.31M | 0.29% |
54,531
+46,932
| +618% | +$7.15M |
|
75
Colgate-Palmolive
CL
$67.6B
| $8.3M | 0.29% |
97,077
+55,896
| +136% | +$4.78M |
|