O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $7.56M | 0.24% |
33,746
-3,465
| -9% | -$777K |
|
77
Arch Capital
ACGL
$34.7B
| $7.3M | 0.23% |
190,300
+59,800
| +46% | +$2.29M |
|
78
Boston Scientific
BSX
$159B
| $6.96M | 0.22% |
180,121
+160,487
| +817% | +$6.2M |
|
79
Fair Isaac
FICO
$36.1B
| $6.71M | 0.21% |
13,800
| – | – |
|
80
Newmont
NEM
$82.8B
| $6.58M | 0.2% |
109,141
-997
| -0.9% | -$60.1K |
|
81
Amgen
AMGN
$153B
| $6.56M | 0.2% |
26,379
+26,031
| +7,480% | +$6.48M |
|
82
Becton Dickinson
BDX
$54.3B
| $6.51M | 0.2% |
27,447
+8,088
| +42% | +$1.92M |
|
83
Yum! Brands
YUM
$40.1B
| $6.49M | 0.2% |
59,964
+11,901
| +25% | +$1.29M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $6.36M | 0.2% |
45,298
+31,103
| +219% | +$4.37M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $6.29M | 0.2% |
5,441
+5,421
| +27,105% | +$6.26M |
|
86
Kroger
KR
$45.1B
| $6.21M | 0.19% |
172,642
-95,348
| -36% | -$3.43M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.19% |
135,893
+124,262
| +1,068% | +$5.6M |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $6.12M | 0.19% |
178,114
+163,925
| +1,155% | +$5.63M |
|
89
Clorox
CLX
$15B
| $5.95M | 0.19% |
30,865
+3,097
| +11% | +$597K |
|
90
American Express
AXP
$225B
| $5.89M | 0.18% |
41,631
+10,517
| +34% | +$1.49M |
|
91
Progressive
PGR
$145B
| $5.63M | 0.18% |
58,850
+23,101
| +65% | +$2.21M |
|
92
Exxon Mobil
XOM
$477B
| $5.62M | 0.18% |
100,668
-5,916
| -6% | -$330K |
|
93
Keysight
KEYS
$28.4B
| $5.45M | 0.17% |
38,008
+11,492
| +43% | +$1.65M |
|
94
Chevron
CVX
$318B
| $5.44M | 0.17% |
51,936
+4,791
| +10% | +$502K |
|
95
Crown Castle
CCI
$42.3B
| $5.36M | 0.17% |
31,130
+31,021
| +28,460% | +$5.34M |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $5.36M | 0.17% |
15,776
+15,296
| +3,187% | +$5.19M |
|
97
Take-Two Interactive
TTWO
$44.1B
| $5.26M | 0.16% |
29,753
-4,772
| -14% | -$843K |
|
98
Prudential Financial
PRU
$37.8B
| $5.23M | 0.16% |
57,447
+26,156
| +84% | +$2.38M |
|
99
Illumina
ILMN
$15.2B
| $5.07M | 0.16% |
13,580
+13,425
| +8,661% | +$5.02M |
|
100
Qiagen
QGEN
$10.1B
| $4.9M | 0.15% |
95,278
-65,245
| -41% | -$3.36M |
|