O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.7B
| $7.44M | 0.2% |
211,304
+33,190
| +19% | +$1.17M |
|
77
Morgan Stanley
MS
$238B
| $7.43M | 0.2% |
77,427
-218,253
| -74% | -$20.9M |
|
78
Becton Dickinson
BDX
$54.1B
| $7.43M | 0.2% |
29,775
+2,328
| +8% | +$581K |
|
79
Consolidated Edison
ED
$35.5B
| $7.37M | 0.2% |
99,856
+34,825
| +54% | +$2.57M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $7.37M | 0.2% |
175,808
-487,926
| -74% | -$20.4M |
|
81
O'Reilly Automotive
ORLY
$88.2B
| $7.36M | 0.2% |
182,880
+88,680
| +94% | +$3.57M |
|
82
Fair Isaac
FICO
$36.7B
| $7.23M | 0.2% |
13,800
| – | – |
|
83
Newmont
NEM
$81.7B
| $7.23M | 0.2% |
115,037
+5,896
| +5% | +$370K |
|
84
Clorox
CLX
$15.1B
| $7.06M | 0.19% |
39,001
+8,136
| +26% | +$1.47M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $6.95M | 0.19% |
12,640
+6,091
| +93% | +$3.35M |
|
86
Ford
F
$46.2B
| $6.76M | 0.18% |
+484,773
| New | +$6.76M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.75M | 0.18% |
249,013
+10,455
| +4% | +$283K |
|
88
Extra Space Storage
EXR
$30.5B
| $6.54M | 0.18% |
+37,535
| New | +$6.54M |
|
89
CBRE Group
CBRE
$47.6B
| $6.49M | 0.18% |
67,275
+48,296
| +254% | +$4.66M |
|
90
Omnicom Group
OMC
$14.9B
| $6.16M | 0.17% |
84,546
-29,665
| -26% | -$2.16M |
|
91
Illinois Tool Works
ITW
$76B
| $6.15M | 0.17% |
27,137
+16,674
| +159% | +$3.78M |
|
92
Dollar Tree
DLTR
$20.3B
| $6.15M | 0.17% |
61,586
+21,300
| +53% | +$2.13M |
|
93
Regeneron Pharmaceuticals
REGN
$59.7B
| $6.14M | 0.17% |
10,687
+1,774
| +20% | +$1.02M |
|
94
American Express
AXP
$225B
| $6.11M | 0.17% |
35,819
-5,812
| -14% | -$991K |
|
95
State Street
STT
$32.1B
| $6.01M | 0.16% |
68,960
+20,662
| +43% | +$1.8M |
|
96
Illumina
ILMN
$15.1B
| $5.77M | 0.16% |
11,954
-1,626
| -12% | -$784K |
|
97
Humana
HUM
$37.3B
| $5.66M | 0.15% |
13,297
+8,667
| +187% | +$3.69M |
|
98
Conagra Brands
CAG
$9.15B
| $5.61M | 0.15% |
167,514
+155,162
| +1,256% | +$5.2M |
|
99
US Bancorp
USB
$75.6B
| $5.55M | 0.15% |
99,965
+65,963
| +194% | +$3.66M |
|
100
Electronic Arts
EA
$41.9B
| $5.5M | 0.15% |
38,178
+2,249
| +6% | +$324K |
|