O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-5.8%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $17.2M | 0.45% |
77,009
+49,518
| +180% | +$11M |
|
52
Edwards Lifesciences
EW
$47.7B
| $17.2M | 0.45% |
145,757
-12,060
| -8% | -$1.42M |
|
53
CVS Health
CVS
$93B
| $17.1M | 0.45% |
+168,589
| New | +$17.1M |
|
54
Gilead Sciences
GILD
$140B
| $16.5M | 0.43% |
276,878
+101,716
| +58% | +$6.05M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.39% |
201,998
+118,924
| +143% | +$8.69M |
|
56
Kroger
KR
$45.1B
| $14.7M | 0.39% |
256,524
+192,455
| +300% | +$11M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.38% |
325,562
+317,486
| +3,931% | +$14.2M |
|
58
ServiceNow
NOW
$191B
| $14.5M | 0.38% |
26,003
+1,204
| +5% | +$671K |
|
59
Prologis
PLD
$103B
| $14.4M | 0.38% |
89,201
-98,505
| -52% | -$15.9M |
|
60
Merck
MRK
$210B
| $14.3M | 0.37% |
174,409
+156,134
| +854% | +$12.8M |
|
61
Chubb
CB
$111B
| $13.8M | 0.36% |
64,494
+16,327
| +34% | +$3.49M |
|
62
JPMorgan Chase
JPM
$824B
| $13.6M | 0.36% |
99,951
-13,394
| -12% | -$1.83M |
|
63
Enphase Energy
ENPH
$4.85B
| $13.6M | 0.36% |
67,329
+141
| +0.2% | +$28.5K |
|
64
Datadog
DDOG
$46.2B
| $13M | 0.34% |
85,600
| – | – |
|
65
Biogen
BIIB
$20.5B
| $12.4M | 0.33% |
59,069
-11,044
| -16% | -$2.33M |
|
66
AutoZone
AZO
$70.1B
| $11.4M | 0.3% |
5,564
-378
| -6% | -$773K |
|
|
67
Verizon
VZ
$184B
| $11.2M | 0.29% |
220,180
-575,181
| -72% | -$29.3M |
|
68
IBM
IBM
$227B
| $11M | 0.29% |
84,603
+42,988
| +103% | +$5.59M |
|
69
Crown Castle
CCI
$42.3B
| $11M | 0.29% |
59,529
+40,500
| +213% | +$7.48M |
|
70
MetLife
MET
$53.6B
| $10.7M | 0.28% |
152,918
+113,944
| +292% | +$8.01M |
|
71
Clorox
CLX
$15B
| $10.3M | 0.27% |
74,028
+28,250
| +62% | +$3.93M |
|
72
ResMed
RMD
$39.4B
| $10.2M | 0.27% |
42,169
+36,166
| +602% | +$8.77M |
|
73
Match Group
MTCH
$9.04B
| $10M | 0.26% |
92,147
-36,362
| -28% | -$3.95M |
|
74
Oracle
ORCL
$628B
| $9.62M | 0.25% |
116,305
+99,079
| +575% | +$8.2M |
|
75
PepsiCo
PEP
$203B
| $9.12M | 0.24% |
54,471
+212
| +0.4% | +$35.5K |
|