O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-7.6%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
317
Reduced
273
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $23.3M | 0.44% |
205,453
+192,367
| +1,470% | +$21.8M |
|
52
CVS Health
CVS
$93B
| $23.1M | 0.44% |
391,145
+364,934
| +1,392% | +$21.6M |
|
53
Cognizant
CTSH
$35.1B
| $22.8M | 0.43% |
335,766
+308,466
| +1,130% | +$21M |
|
54
PNC Financial Services
PNC
$80.7B
| $22.6M | 0.43% |
145,044
+84,203
| +138% | +$13.1M |
|
55
ServiceNow
NOW
$191B
| $21.5M | 0.41% |
27,348
+2,874
| +12% | +$2.26M |
|
56
Dollar Tree
DLTR
$20.8B
| $21.5M | 0.41% |
201,393
+181,915
| +934% | +$19.4M |
|
57
Light & Wonder
LNW
$7.16B
| $21.4M | 0.41% |
204,403
+71,403
| +54% | +$7.49M |
|
58
TJX Companies
TJX
$155B
| $20.7M | 0.39% |
188,067
-98,943
| -34% | -$10.9M |
|
59
Liberty Broadband Class C
LBRDK
$8.6B
| $20M | 0.38% |
364,452
-2,187
| -0.6% | -$120K |
|
60
Starbucks
SBUX
$99.2B
| $19.8M | 0.38% |
254,135
+67,369
| +36% | +$5.24M |
|
61
Coinbase
COIN
$77.7B
| $19.6M | 0.37% |
88,260
+48,656
| +123% | +$10.8M |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.8M | 0.36% |
17,922
+12,493
| +230% | +$13.1M |
|
63
Salesforce
CRM
$245B
| $18.7M | 0.35% |
72,668
+50,422
| +227% | +$13M |
|
64
Qorvo
QRVO
$8.42B
| $18.6M | 0.35% |
159,953
+1,137
| +0.7% | +$132K |
|
|
65
Broadcom
AVGO
$1.42T
| $18.3M | 0.35% |
113,960
-630,340
| -85% | -$101M |
|
66
Emerson Electric
EMR
$72.9B
| $17.6M | 0.33% |
159,690
+159,071
| +25,698% | +$17.5M |
|
67
Snowflake
SNOW
$76.5B
| $16M | 0.3% |
118,602
-52,126
| -31% | -$7.04M |
|
68
Arch Capital
ACGL
$34.7B
| $14.6M | 0.28% |
144,778
-187,561
| -56% | -$18.9M |
|
69
Fortinet
FTNT
$58.7B
| $14.6M | 0.28% |
241,701
+7,693
| +3% | +$464K |
|
70
JPMorgan Chase
JPM
$824B
| $14.3M | 0.27% |
70,627
-409
| -0.6% | -$82.7K |
|
71
Datadog
DDOG
$46.2B
| $13.8M | 0.26% |
106,054
+1,307
| +1% | +$170K |
|
72
F5
FFIV
$17.8B
| $13.6M | 0.26% |
79,176
+131
| +0.2% | +$22.6K |
|
73
Zoom
ZM
$25B
| $13.6M | 0.26% |
229,556
+91
| +0% | +$5.39K |
|
74
Visa
V
$681B
| $13M | 0.25% |
49,658
-19,769
| -28% | -$5.19M |
|
75
Royal Bank of Canada
RY
$205B
| $10.2M | 0.19% |
96,097
-1,132
| -1% | -$120K |
|