O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $21.6M | 0.45% |
109,530
+97,349
| +799% | +$19.2M |
|
52
Synopsys
SNPS
$110B
| $21.3M | 0.44% |
55,264
-1,181
| -2% | -$456K |
|
53
American Express
AXP
$225B
| $21M | 0.44% |
127,321
+38,859
| +44% | +$6.41M |
|
54
Goldman Sachs
GS
$221B
| $20.9M | 0.43% |
63,888
+695
| +1% | +$227K |
|
55
VeriSign
VRSN
$25.6B
| $20.4M | 0.42% |
96,645
-3,072
| -3% | -$649K |
|
56
Prologis
PLD
$103B
| $19.5M | 0.4% |
155,896
+40,727
| +35% | +$5.08M |
|
57
Intuit
INTU
$187B
| $19.1M | 0.4% |
42,905
+35,279
| +463% | +$15.7M |
|
58
AvalonBay Communities
AVB
$26.9B
| $17.8M | 0.37% |
105,806
+10,867
| +11% | +$1.83M |
|
59
Progressive
PGR
$145B
| $16.3M | 0.34% |
113,627
+30,546
| +37% | +$4.37M |
|
60
Travelers Companies
TRV
$62.3B
| $16.2M | 0.34% |
94,603
+59,898
| +173% | +$10.3M |
|
61
Kroger
KR
$45.1B
| $15.3M | 0.32% |
309,455
+247,017
| +396% | +$12.2M |
|
62
Enphase Energy
ENPH
$4.85B
| $15.1M | 0.31% |
72,014
+2,839
| +4% | +$597K |
|
63
American International
AIG
$45.1B
| $14.2M | 0.3% |
282,752
+273,315
| +2,896% | +$13.8M |
|
64
Oracle
ORCL
$628B
| $14.2M | 0.3% |
153,024
+78,690
| +106% | +$7.31M |
|
65
Stellantis
STLA
$26.4B
| $13.8M | 0.29% |
758,715
-23,984
| -3% | -$436K |
|
66
Morgan Stanley
MS
$237B
| $13.7M | 0.29% |
156,234
+37,265
| +31% | +$3.27M |
|
67
F5
FFIV
$17.8B
| $13.5M | 0.28% |
92,582
-832
| -0.9% | -$121K |
|
68
PepsiCo
PEP
$203B
| $12.3M | 0.26% |
67,477
-136,220
| -67% | -$24.8M |
|
69
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.26% |
91,643
+66,078
| +258% | +$8.87M |
|
70
S&P Global
SPGI
$165B
| $12.2M | 0.25% |
35,324
-21,080
| -37% | -$7.27M |
|
71
eBay
EBAY
$41.2B
| $12.1M | 0.25% |
273,173
+267,126
| +4,417% | +$11.9M |
|
72
Aon
AON
$80.6B
| $11.9M | 0.25% |
37,780
-25,264
| -40% | -$7.97M |
|
73
ServiceNow
NOW
$191B
| $11.9M | 0.25% |
25,562
-5,237
| -17% | -$2.43M |
|
74
Ross Stores
ROST
$49.3B
| $11.9M | 0.25% |
111,747
+77,440
| +226% | +$8.22M |
|
75
Aflac
AFL
$57.1B
| $11.5M | 0.24% |
177,541
+157,560
| +789% | +$10.2M |
|