O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.52% |
90,054
+87,369
| +3,254% | +$19.2M |
|
52
Thermo Fisher Scientific
TMO
$181B
| $19.2M | 0.5% |
28,815
+3,842
| +15% | +$2.56M |
|
53
ON Semiconductor
ON
$19.2B
| $18.9M | 0.5% |
+278,466
| New | +$18.9M |
|
54
JPMorgan Chase
JPM
$821B
| $17.9M | 0.47% |
113,345
-9,631
| -8% | -$1.53M |
|
55
Match Group
MTCH
$9.04B
| $17M | 0.45% |
+128,509
| New | +$17M |
|
56
Biogen
BIIB
$20.7B
| $16.8M | 0.44% |
70,113
+21,298
| +44% | +$5.11M |
|
57
ServiceNow
NOW
$187B
| $16.1M | 0.42% |
24,799
-866
| -3% | -$562K |
|
58
PNC Financial Services
PNC
$81B
| $15.7M | 0.41% |
78,264
+75,082
| +2,360% | +$15.1M |
|
59
Datadog
DDOG
$45.4B
| $15.2M | 0.4% |
+85,600
| New | +$15.2M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.4% |
351,867
+36,674
| +12% | +$1.59M |
|
61
Intuitive Surgical
ISRG
$158B
| $14.8M | 0.39% |
41,064
+14,556
| +55% | +$5.23M |
|
62
Comcast
CMCSA
$125B
| $13.7M | 0.36% |
272,760
+111,771
| +69% | +$5.63M |
|
63
Philip Morris
PM
$253B
| $13.4M | 0.35% |
141,400
+135,482
| +2,289% | +$12.9M |
|
64
FedEx
FDX
$53.1B
| $12.9M | 0.34% |
50,049
+36,675
| +274% | +$9.49M |
|
65
Gilead Sciences
GILD
$140B
| $12.7M | 0.33% |
175,162
-17,652
| -9% | -$1.28M |
|
66
Boston Scientific
BSX
$159B
| $12.6M | 0.33% |
297,218
-81,910
| -22% | -$3.48M |
|
67
Stellantis
STLA
$25.9B
| $12.5M | 0.33% |
659,962
+615,802
| +1,394% | +$11.7M |
|
68
AutoZone
AZO
$70.6B
| $12.5M | 0.33% |
5,942
-1,136
| -16% | -$2.38M |
|
69
Verisk Analytics
VRSK
$37.6B
| $12.4M | 0.32% |
54,209
+3,491
| +7% | +$798K |
|
70
Enphase Energy
ENPH
$4.75B
| $12.3M | 0.32% |
67,188
+63,629
| +1,788% | +$11.6M |
|
71
United Rentals
URI
$61.1B
| $12.2M | 0.32% |
36,652
-1,300
| -3% | -$432K |
|
72
Alcon
ALC
$38.8B
| $11.3M | 0.3% |
+127,495
| New | +$11.3M |
|
73
MSCI
MSCI
$42.6B
| $10.8M | 0.28% |
17,696
+4,342
| +33% | +$2.66M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.28% |
79,010
+31,000
| +65% | +$4.12M |
|
75
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.27% |
95,699
+93,746
| +4,800% | +$10.2M |
|