O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.4B
| $21.7M | 0.38% |
460,901
+459,420
| +31,021% | +$21.6M |
|
52
Morgan Stanley
MS
$239B
| $21.6M | 0.38% |
229,007
-139,103
| -38% | -$13.1M |
|
53
Liberty Broadband Class C
LBRDK
$8.65B
| $21M | 0.37% |
366,639
-5,255
| -1% | -$301K |
|
54
Bank of America
BAC
$373B
| $21M | 0.37% |
553,036
+398,401
| +258% | +$15.1M |
|
55
Visa
V
$681B
| $19.4M | 0.34% |
69,427
-71,015
| -51% | -$19.8M |
|
56
GoDaddy
GDDY
$19.9B
| $19.3M | 0.34% |
162,222
-1,465
| -0.9% | -$174K |
|
57
ServiceNow
NOW
$185B
| $18.7M | 0.33% |
24,474
+1,945
| +9% | +$1.48M |
|
58
S&P Global
SPGI
$165B
| $18.4M | 0.32% |
43,349
+28,706
| +196% | +$12.2M |
|
59
Qorvo
QRVO
$8.4B
| $18.2M | 0.32% |
158,816
+102,345
| +181% | +$11.8M |
|
60
Synchrony
SYF
$28.4B
| $18.1M | 0.32% |
419,553
+371,161
| +767% | +$16M |
|
61
CrowdStrike
CRWD
$103B
| $17.3M | 0.3% |
53,905
+51,037
| +1,780% | +$16.4M |
|
62
Starbucks
SBUX
$98.9B
| $17.1M | 0.3% |
186,766
-714,888
| -79% | -$65.3M |
|
63
Motorola Solutions
MSI
$79.4B
| $16.5M | 0.29% |
46,454
+39,509
| +569% | +$14M |
|
64
Comcast
CMCSA
$126B
| $16.4M | 0.29% |
379,416
-871,431
| -70% | -$37.8M |
|
65
Trane Technologies
TT
$92.1B
| $16.1M | 0.28% |
53,791
+51,624
| +2,382% | +$15.5M |
|
66
Fortinet
FTNT
$57.8B
| $16M | 0.28% |
234,008
-6,625
| -3% | -$453K |
|
67
Zoom
ZM
$24.8B
| $15M | 0.26% |
229,465
-2,009
| -0.9% | -$131K |
|
68
F5
FFIV
$18B
| $15M | 0.26% |
79,045
-19,719
| -20% | -$3.74M |
|
69
Merck
MRK
$209B
| $15M | 0.26% |
113,569
-438,456
| -79% | -$57.9M |
|
70
JPMorgan Chase
JPM
$832B
| $14.2M | 0.25% |
71,036
-3,324
| -4% | -$666K |
|
71
Amgen
AMGN
$152B
| $14M | 0.25% |
49,414
+29,975
| +154% | +$8.52M |
|
72
T-Mobile US
TMUS
$285B
| $13.9M | 0.24% |
85,310
+32,658
| +62% | +$5.33M |
|
73
Marsh & McLennan
MMC
$101B
| $13.9M | 0.24% |
67,493
-324,399
| -83% | -$66.8M |
|
74
Chipotle Mexican Grill
CMG
$55.4B
| $13.9M | 0.24% |
238,500
-904,000
| -79% | -$52.6M |
|
75
Verizon
VZ
$186B
| $13.8M | 0.24% |
328,271
-643,367
| -66% | -$27M |
|