O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $15M | 0.47% |
232,038
+90,343
| +64% | +$5.84M |
|
52
Edwards Lifesciences
EW
$47.7B
| $14.9M | 0.46% |
178,049
+32,365
| +22% | +$2.71M |
|
53
Visa
V
$681B
| $13.5M | 0.42% |
63,560
+23,266
| +58% | +$4.93M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $12.8M | 0.4% |
56,160
| – | – |
|
55
Qorvo
QRVO
$8.42B
| $12.4M | 0.39% |
67,817
+4,159
| +7% | +$760K |
|
56
Target
TGT
$42B
| $12.1M | 0.38% |
61,014
+29,458
| +93% | +$5.83M |
|
57
Charter Communications
CHTR
$35.7B
| $11.9M | 0.37% |
19,316
+6,815
| +55% | +$4.2M |
|
58
CVS Health
CVS
$93B
| $11.5M | 0.36% |
152,681
+150,101
| +5,818% | +$11.3M |
|
59
JPMorgan Chase
JPM
$824B
| $11.4M | 0.35% |
74,601
+5,493
| +8% | +$836K |
|
60
Alcon
ALC
$38.9B
| $11M | 0.34% |
+156,501
| New | +$11M |
|
61
ServiceNow
NOW
$191B
| $10.8M | 0.34% |
21,565
+962
| +5% | +$481K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.33% |
+60,809
| New | +$10.7M |
|
63
UnitedHealth
UNH
$279B
| $10.7M | 0.33% |
28,689
+20,644
| +257% | +$7.68M |
|
64
Citigroup
C
$175B
| $9.91M | 0.31% |
136,198
+135,685
| +26,449% | +$9.87M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $9.46M | 0.29% |
149,843
+82,351
| +122% | +$5.2M |
|
66
Cigna
CI
$80.2B
| $9.23M | 0.29% |
38,163
+35,963
| +1,635% | +$8.69M |
|
67
Boeing
BA
$176B
| $9.07M | 0.28% |
35,591
+3,832
| +12% | +$976K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.8M | 0.27% |
238,558
+52,166
| +28% | +$1.92M |
|
69
Comcast
CMCSA
$125B
| $8.71M | 0.27% |
160,918
+18,135
| +13% | +$981K |
|
70
Omnicom Group
OMC
$15B
| $8.47M | 0.26% |
114,211
+17,531
| +18% | +$1.3M |
|
71
AutoZone
AZO
$70.1B
| $8.41M | 0.26% |
5,985
-3,944
| -40% | -$5.54M |
|
72
Gen Digital
GEN
$18.3B
| $8.36M | 0.26% |
393,356
+37,964
| +11% | +$807K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $8.3M | 0.26% |
18,182
+17,962
| +8,165% | +$8.2M |
|
74
Marsh & McLennan
MMC
$101B
| $7.67M | 0.24% |
62,952
-16,706
| -21% | -$2.03M |
|
75
Annaly Capital Management
NLY
$13.8B
| $7.6M | 0.24% |
221,060
+38,677
| +21% | +$1.33M |
|