O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.9B
| $8.27M | 0.29% |
12,501
-213
| -2% | -$141K |
|
77
Gilead Sciences
GILD
$141B
| $8.26M | 0.29% |
141,695
+71,444
| +102% | +$4.16M |
|
78
UBS Group
UBS
$127B
| $8.23M | 0.29% |
+583,014
| New | +$8.23M |
|
79
McDonald's
MCD
$227B
| $7.99M | 0.28% |
37,211
+28,916
| +349% | +$6.21M |
|
80
Eli Lilly
LLY
$663B
| $7.67M | 0.27% |
45,419
+44,343
| +4,121% | +$7.49M |
|
81
Kellanova
K
$27.7B
| $7.58M | 0.26% |
129,778
+35,809
| +38% | +$2.09M |
|
82
Comcast
CMCSA
$126B
| $7.48M | 0.26% |
142,783
-19,406
| -12% | -$1.02M |
|
83
Gen Digital
GEN
$18.2B
| $7.39M | 0.26% |
355,392
+30,889
| +10% | +$642K |
|
84
Take-Two Interactive
TTWO
$44.2B
| $7.17M | 0.25% |
34,525
+297
| +0.9% | +$61.7K |
|
85
Fair Isaac
FICO
$36.6B
| $7.05M | 0.25% |
13,800
| – | – |
|
86
Campbell Soup
CPB
$9.87B
| $6.92M | 0.24% |
143,165
+18,851
| +15% | +$911K |
|
87
Boeing
BA
$176B
| $6.8M | 0.24% |
31,759
-8,883
| -22% | -$1.9M |
|
88
Crown Holdings
CCK
$10.7B
| $6.76M | 0.24% |
67,500
| – | – |
|
|
89
Johnson & Johnson
JNJ
$429B
| $6.67M | 0.23% |
42,349
-464,951
| -92% | -$73.2M |
|
90
Newmont
NEM
$82B
| $6.6M | 0.23% |
110,138
-128,211
| -54% | -$7.68M |
|
91
Dollar General
DG
$24.1B
| $6.5M | 0.23% |
30,911
-3,140
| -9% | -$660K |
|
92
Tesla
TSLA
$1.07T
| $6.25M | 0.22% |
26,571
+18,351
| +223% | +$4.32M |
|
93
Annaly Capital Management
NLY
$13.9B
| $6.17M | 0.22% |
182,383
+176,299
| +2,898% | +$5.96M |
|
94
Wells Fargo
WFC
$261B
| $6.14M | 0.21% |
203,564
-225,179
| -53% | -$6.8M |
|
95
Omnicom Group
OMC
$15.1B
| $6.03M | 0.21% |
96,680
+50,128
| +108% | +$3.13M |
|
96
Church & Dwight Co
CHD
$23B
| $5.62M | 0.2% |
64,442
+10,791
| +20% | +$941K |
|
97
Clorox
CLX
$15.1B
| $5.61M | 0.2% |
27,768
+2,106
| +8% | +$425K |
|
98
J.M. Smucker
SJM
$11.9B
| $5.6M | 0.2% |
48,452
+12,611
| +35% | +$1.46M |
|
99
Target
TGT
$42.1B
| $5.57M | 0.19% |
31,556
-10,669
| -25% | -$1.88M |
|
100
Public Storage
PSA
$51.1B
| $5.48M | 0.19% |
23,717
+16,387
| +224% | +$3.78M |
|