O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $15.9M | 0.43% |
107,798
+44,846
| +71% | +$6.6M |
|
52
PG&E
PCG
$33.8B
| $15.6M | 0.42% |
1,774,537
| – | – |
|
53
NVIDIA
NVDA
$4.17T
| $14.9M | 0.4% |
3,052,360
+685,840
| +29% | +$3.34M |
|
54
Alcon
ALC
$38.8B
| $14.7M | 0.4% |
202,002
+45,501
| +29% | +$3.31M |
|
55
Biogen
BIIB
$20.7B
| $13.3M | 0.36% |
40,826
-19,934
| -33% | -$6.51M |
|
56
Pfizer
PFE
$140B
| $12.7M | 0.34% |
295,913
+187,990
| +174% | +$8.05M |
|
57
Amgen
AMGN
$152B
| $12.6M | 0.34% |
52,167
+25,788
| +98% | +$6.23M |
|
58
AT&T
T
$209B
| $12.5M | 0.34% |
590,370
+468,733
| +385% | +$9.93M |
|
59
ServiceNow
NOW
$187B
| $12.5M | 0.34% |
21,190
-375
| -2% | -$220K |
|
60
IQVIA
IQV
$31B
| $12.2M | 0.33% |
+49,058
| New | +$12.2M |
|
61
Boston Scientific
BSX
$159B
| $12M | 0.33% |
263,619
+83,498
| +46% | +$3.81M |
|
62
Linde
LIN
$220B
| $11.5M | 0.31% |
37,494
-29,245
| -44% | -$8.95M |
|
63
Prologis
PLD
$103B
| $11.4M | 0.31% |
89,186
+66,722
| +297% | +$8.54M |
|
64
Cigna
CI
$79.5B
| $11.3M | 0.31% |
49,296
+11,133
| +29% | +$2.55M |
|
65
Zoom
ZM
$24.8B
| $11.1M | 0.3% |
+29,374
| New | +$11.1M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $11M | 0.3% |
29,909
+14,133
| +90% | +$5.21M |
|
67
Intuit
INTU
$185B
| $10.3M | 0.28% |
19,396
+17,876
| +1,176% | +$9.47M |
|
68
Yum! Brands
YUM
$40.2B
| $9.73M | 0.26% |
74,086
+14,122
| +24% | +$1.86M |
|
69
AutoZone
AZO
$70.6B
| $9.69M | 0.26% |
5,970
-15
| -0.3% | -$24.4K |
|
70
Qorvo
QRVO
$8.32B
| $9.48M | 0.26% |
50,000
-17,817
| -26% | -$3.38M |
|
71
MSCI
MSCI
$42.6B
| $8.71M | 0.24% |
14,614
+8,443
| +137% | +$5.03M |
|
72
Take-Two Interactive
TTWO
$44B
| $7.8M | 0.21% |
44,954
+15,201
| +51% | +$2.64M |
|
73
Interpublic Group of Companies
IPG
$9.65B
| $7.77M | 0.21% |
219,714
+145,615
| +197% | +$5.15M |
|
74
Qualcomm
QCOM
$167B
| $7.57M | 0.21% |
50,511
+43,578
| +629% | +$6.53M |
|
75
Colgate-Palmolive
CL
$67.6B
| $7.46M | 0.2% |
93,850
+48,249
| +106% | +$3.84M |
|