O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $30.5M | 0.49% |
59,190
+950
| +2% | +$489K |
|
52
Blackstone
BX
$131B
| $30.3M | 0.49% |
231,267
+218,995
| +1,785% | +$28.7M |
|
53
Liberty Broadband Class C
LBRDK
$8.61B
| $30M | 0.48% |
371,894
+8,331
| +2% | +$671K |
|
54
Lam Research
LRCX
$124B
| $29.9M | 0.48% |
381,200
+358,430
| +1,574% | +$28.1M |
|
55
Western Digital
WDC
$30.1B
| $27.2M | 0.44% |
686,386
-957,637
| -58% | -$37.9M |
|
56
Waste Management
WM
$90.6B
| $27M | 0.43% |
150,726
+130,620
| +650% | +$23.4M |
|
57
Colgate-Palmolive
CL
$67.6B
| $26.6M | 0.43% |
333,877
+314,538
| +1,626% | +$25.1M |
|
58
ON Semiconductor
ON
$19.2B
| $26.3M | 0.42% |
314,790
+2,050
| +0.7% | +$171K |
|
59
MSCI
MSCI
$42.6B
| $24.9M | 0.4% |
44,012
+1,906
| +5% | +$1.08M |
|
60
Arch Capital
ACGL
$34.9B
| $23.9M | 0.38% |
321,671
-12,154
| -4% | -$903K |
|
61
Intercontinental Exchange
ICE
$100B
| $23.7M | 0.38% |
184,785
-64,532
| -26% | -$8.29M |
|
62
Check Point Software Technologies
CHKP
$20.5B
| $23.6M | 0.38% |
154,484
| – | – |
|
63
Nucor
NUE
$33.1B
| $22.8M | 0.37% |
130,972
+89,830
| +218% | +$15.6M |
|
64
Moody's
MCO
$88.9B
| $21.7M | 0.35% |
55,646
-47,012
| -46% | -$18.4M |
|
65
Analog Devices
ADI
$119B
| $21.6M | 0.35% |
108,969
+88,890
| +443% | +$17.6M |
|
66
eBay
EBAY
$41.6B
| $21.4M | 0.35% |
491,210
+150,213
| +44% | +$6.55M |
|
67
Interpublic Group of Companies
IPG
$9.67B
| $21.4M | 0.34% |
654,806
-317,737
| -33% | -$10.4M |
|
68
State Street
STT
$32.1B
| $20.8M | 0.34% |
268,917
-32,913
| -11% | -$2.55M |
|
69
Autodesk
ADSK
$67B
| $19.7M | 0.32% |
80,936
+738
| +0.9% | +$180K |
|
70
F5
FFIV
$17.8B
| $17.7M | 0.28% |
98,764
-4,940
| -5% | -$884K |
|
71
GoDaddy
GDDY
$19.7B
| $17.4M | 0.28% |
163,687
-6,522
| -4% | -$692K |
|
72
Zoom
ZM
$24.9B
| $16.6M | 0.27% |
231,474
+220,000
| +1,917% | +$15.8M |
|
73
Albemarle
ALB
$9.29B
| $16.6M | 0.27% |
114,760
+17,338
| +18% | +$2.5M |
|
74
Fair Isaac
FICO
$36.7B
| $16.5M | 0.27% |
14,154
| – | – |
|
75
Garmin
GRMN
$45.8B
| $16.4M | 0.26% |
127,553
+109,256
| +597% | +$14M |
|