O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $8.12M | 0.23% |
13,354
-1,260
| -9% | -$767K |
|
77
Prologis
PLD
$103B
| $8.08M | 0.23% |
64,427
-24,759
| -28% | -$3.11M |
|
78
Nasdaq
NDAQ
$54B
| $8.06M | 0.23% |
125,202
+77,880
| +165% | +$5.01M |
|
79
TransDigm Group
TDG
$72B
| $7.58M | 0.21% |
+12,141
| New | +$7.58M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $7.43M | 0.21% |
11,487
-1,153
| -9% | -$746K |
|
81
Zoetis
ZTS
$67.3B
| $7.33M | 0.21% |
37,728
+37,297
| +8,654% | +$7.24M |
|
82
Essex Property Trust
ESS
$17B
| $7.28M | 0.21% |
22,766
+19,076
| +517% | +$6.1M |
|
83
Electronic Arts
EA
$41.9B
| $7.19M | 0.2% |
50,508
+12,330
| +32% | +$1.75M |
|
|
84
NVIDIA
NVDA
$4.17T
| $7.13M | 0.2% |
344,280
-2,708,080
| -89% | -$56.1M |
|
85
Becton Dickinson
BDX
$54.1B
| $7.02M | 0.2% |
29,255
-520
| -2% | -$125K |
|
86
Idexx Laboratories
IDXX
$50.5B
| $7M | 0.2% |
11,260
+9,105
| +423% | +$5.66M |
|
87
O'Reilly Automotive
ORLY
$88.2B
| $6.98M | 0.2% |
171,300
-11,580
| -6% | -$472K |
|
88
Clorox
CLX
$15.1B
| $6.94M | 0.2% |
41,916
+2,915
| +7% | +$483K |
|
89
Fortive
FTV
$15.9B
| $6.8M | 0.19% |
96,387
+88,608
| +1,139% | +$6.25M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $6.75M | 0.19% |
155,409
-20,399
| -12% | -$887K |
|
91
Marathon Petroleum
MPC
$54.2B
| $6.7M | 0.19% |
108,370
+44,854
| +71% | +$2.77M |
|
92
Moderna
MRNA
$9.15B
| $6.67M | 0.19% |
+17,335
| New | +$6.67M |
|
93
Deutsche Bank
DB
$67.7B
| $6.65M | 0.19% |
519,554
-1,127,492
| -68% | -$14.4M |
|
94
Ametek
AME
$42.5B
| $6.64M | 0.19% |
53,527
+49,892
| +1,373% | +$6.19M |
|
95
Align Technology
ALGN
$9.56B
| $6.56M | 0.19% |
9,855
+5,822
| +144% | +$3.87M |
|
96
Chubb
CB
$112B
| $6.4M | 0.18% |
36,917
+8,174
| +28% | +$1.42M |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $6.4M | 0.18% |
187,470
-23,834
| -11% | -$814K |
|
98
Johnson & Johnson
JNJ
$429B
| $6.22M | 0.18% |
38,499
+14,498
| +60% | +$2.34M |
|
99
Interpublic Group of Companies
IPG
$9.65B
| $6.21M | 0.18% |
169,325
-50,389
| -23% | -$1.85M |
|
100
Cintas
CTAS
$82.8B
| $6.19M | 0.18% |
65,008
+59,392
| +1,058% | +$5.65M |
|