O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26B
| $16.1M | 0.48% |
1,302,534
+966,784
| +288% | +$11.9M |
|
52
ServiceNow
NOW
$185B
| $15.7M | 0.47% |
33,063
+7,060
| +27% | +$3.36M |
|
53
Travelers Companies
TRV
$62.7B
| $15.1M | 0.45% |
89,109
+77,431
| +663% | +$13.1M |
|
54
CVS Health
CVS
$93.1B
| $13.5M | 0.41% |
146,205
-22,384
| -13% | -$2.07M |
|
55
ON Semiconductor
ON
$19.5B
| $13.5M | 0.41% |
268,274
-6,585
| -2% | -$331K |
|
56
Progressive
PGR
$146B
| $13.4M | 0.4% |
115,288
+50,792
| +79% | +$5.91M |
|
57
Biogen
BIIB
$20.2B
| $13.1M | 0.4% |
64,462
+5,393
| +9% | +$1.1M |
|
58
Enphase Energy
ENPH
$4.72B
| $13.1M | 0.39% |
67,009
-320
| -0.5% | -$62.5K |
|
59
Chubb
CB
$111B
| $12.8M | 0.39% |
65,306
+812
| +1% | +$160K |
|
60
Clorox
CLX
$15.1B
| $12.5M | 0.38% |
88,915
+14,887
| +20% | +$2.1M |
|
61
Marsh & McLennan
MMC
$101B
| $12.4M | 0.37% |
79,973
-27,686
| -26% | -$4.3M |
|
62
IBM
IBM
$229B
| $12.1M | 0.36% |
85,668
+1,065
| +1% | +$150K |
|
63
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.34% |
63,201
+12,326
| +24% | +$2.19M |
|
64
Merck
MRK
$209B
| $11.1M | 0.33% |
121,827
-52,582
| -30% | -$4.79M |
|
65
Ameriprise Financial
AMP
$48.2B
| $11M | 0.33% |
46,194
+43,952
| +1,960% | +$10.4M |
|
66
Kroger
KR
$45.2B
| $10.7M | 0.32% |
227,052
-29,472
| -11% | -$1.39M |
|
67
Target
TGT
$42.1B
| $10.7M | 0.32% |
75,885
+74,303
| +4,697% | +$10.5M |
|
68
Caterpillar
CAT
$194B
| $9.66M | 0.29% |
54,057
-22,952
| -30% | -$4.1M |
|
69
Intuit
INTU
$187B
| $9.43M | 0.28% |
24,453
+16,521
| +208% | +$6.37M |
|
70
Alcon
ALC
$38.9B
| $9.02M | 0.27% |
+129,501
| New | +$9.02M |
|
71
Gen Digital
GEN
$18.2B
| $9.02M | 0.27% |
410,745
+200,770
| +96% | +$4.41M |
|
72
Zoetis
ZTS
$67.4B
| $8.78M | 0.26% |
51,095
+47,996
| +1,549% | +$8.25M |
|
73
Oracle
ORCL
$623B
| $8.66M | 0.26% |
123,983
+7,678
| +7% | +$536K |
|
74
Citigroup
C
$178B
| $8.43M | 0.25% |
183,222
-336,541
| -65% | -$15.5M |
|
75
Datadog
DDOG
$45.8B
| $8.15M | 0.25% |
85,600
| – | – |
|