O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+1.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
349
Reduced
274
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $27.1M | 0.48% |
732,651
+653,404
| +825% | +$24.1M |
|
52
Synopsys
SNPS
$110B
| $26.7M | 0.47% |
58,240
+2,466
| +4% | +$1.13M |
|
53
Arch Capital
ACGL
$34.7B
| $26.6M | 0.47% |
333,825
+1,247
| +0.4% | +$99.4K |
|
54
Nike
NKE
$110B
| $25.8M | 0.46% |
270,003
-29,771
| -10% | -$2.85M |
|
55
Snowflake
SNOW
$76.5B
| $25.8M | 0.46% |
168,983
-320
| -0.2% | -$48.9K |
|
56
Netflix
NFLX
$521B
| $25.4M | 0.45% |
67,341
+727
| +1% | +$275K |
|
57
Texas Instruments
TXN
$178B
| $25M | 0.44% |
157,010
+131,579
| +517% | +$20.9M |
|
58
Hershey
HSY
$37.4B
| $24.9M | 0.44% |
124,522
+47,130
| +61% | +$9.43M |
|
59
PayPal
PYPL
$66.5B
| $24.8M | 0.44% |
423,571
-262,558
| -38% | -$15.3M |
|
60
Visa
V
$681B
| $24.6M | 0.43% |
106,742
+32,319
| +43% | +$7.43M |
|
61
MSCI
MSCI
$42.7B
| $21.6M | 0.38% |
42,106
+1,331
| +3% | +$683K |
|
62
Bank of New York Mellon
BK
$73.8B
| $21.2M | 0.38% |
498,211
+482,689
| +3,110% | +$20.6M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $20.6M | 0.36% |
154,484
| – | – |
|
64
FMC
FMC
$4.63B
| $20.5M | 0.36% |
306,052
+293,464
| +2,331% | +$19.7M |
|
65
State Street
STT
$32.1B
| $20.2M | 0.36% |
301,830
-76,823
| -20% | -$5.14M |
|
66
Applied Materials
AMAT
$124B
| $19.7M | 0.35% |
142,222
-54,190
| -28% | -$7.5M |
|
|
DEN
67
DELISTED
Denbury Inc.
DEN
| $19M | 0.34% |
+194,056
| New | +$19M |
|
68
NVIDIA
NVDA
$4.15T
| $19M | 0.34% |
436,420
-1,221,520
| -74% | -$53.1M |
|
69
Etsy
ETSY
$5.15B
| $17.8M | 0.32% |
276,334
-185,779
| -40% | -$12M |
|
|
70
McDonald's
MCD
$226B
| $17M | 0.3% |
64,352
-257,160
| -80% | -$67.7M |
|
71
Aon
AON
$80.6B
| $16.8M | 0.3% |
51,759
+28,320
| +121% | +$9.18M |
|
72
F5
FFIV
$17.8B
| $16.7M | 0.3% |
103,704
+4,459
| +4% | +$719K |
|
73
Autodesk
ADSK
$67.9B
| $16.6M | 0.29% |
80,198
-1,207
| -1% | -$250K |
|
74
AutoZone
AZO
$70.1B
| $16.6M | 0.29% |
6,530
-233
| -3% | -$592K |
|
75
Albemarle
ALB
$9.43B
| $16.6M | 0.29% |
97,422
+93,273
| +2,248% | +$15.9M |
|