O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.1B
| $8.03M | 0.24% |
162,045
+33,529
| +26% | +$1.66M |
|
77
Crown Castle
CCI
$42.2B
| $7.58M | 0.23% |
44,997
-14,532
| -24% | -$2.45M |
|
78
Prudential Financial
PRU
$38B
| $7.55M | 0.23% |
78,932
+73,138
| +1,262% | +$7M |
|
79
Cisco
CSCO
$269B
| $7.45M | 0.22% |
174,633
+96,902
| +125% | +$4.13M |
|
80
Bristol-Myers Squibb
BMY
$95.9B
| $7.43M | 0.22% |
96,531
-105,467
| -52% | -$8.12M |
|
81
Verizon
VZ
$186B
| $7.19M | 0.22% |
141,747
-78,433
| -36% | -$3.98M |
|
82
Aon
AON
$80.4B
| $6.93M | 0.21% |
25,709
+23,234
| +939% | +$6.27M |
|
83
Lowe's Companies
LOW
$147B
| $6.57M | 0.2% |
37,608
+37,183
| +8,749% | +$6.49M |
|
84
Gilead Sciences
GILD
$141B
| $6.53M | 0.2% |
105,708
-171,170
| -62% | -$10.6M |
|
85
Kellanova
K
$27.7B
| $6.4M | 0.19% |
95,511
+5,444
| +6% | +$365K |
|
86
Match Group
MTCH
$9B
| $6.38M | 0.19% |
91,600
-547
| -0.6% | -$38.1K |
|
87
Applied Materials
AMAT
$126B
| $6.31M | 0.19% |
69,402
+68,031
| +4,962% | +$6.19M |
|
88
eBay
EBAY
$42.1B
| $6.28M | 0.19% |
150,774
+146,384
| +3,334% | +$6.1M |
|
89
Nasdaq
NDAQ
$53.8B
| $6.19M | 0.19% |
121,722
+103,878
| +582% | +$5.28M |
|
90
Allstate
ALL
$54.6B
| $5.86M | 0.18% |
+46,199
| New | +$5.86M |
|
91
Kimberly-Clark
KMB
$42.8B
| $5.81M | 0.17% |
42,973
+20,689
| +93% | +$2.8M |
|
92
Accenture
ACN
$157B
| $5.77M | 0.17% |
20,775
+13,956
| +205% | +$3.87M |
|
93
PepsiCo
PEP
$201B
| $5.73M | 0.17% |
34,392
-20,079
| -37% | -$3.35M |
|
94
Broadcom
AVGO
$1.43T
| $5.59M | 0.17% |
+115,040
| New | +$5.59M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $5.59M | 0.17% |
23,354
-4,579
| -16% | -$1.1M |
|
96
Moody's
MCO
$89.5B
| $5.58M | 0.17% |
20,518
+1,643
| +9% | +$447K |
|
97
Fair Isaac
FICO
$36.7B
| $5.53M | 0.17% |
13,800
| – | – |
|
98
Becton Dickinson
BDX
$54.3B
| $5.23M | 0.16% |
21,206
-10,975
| -34% | -$2.71M |
|
99
Welltower
WELL
$112B
| $5.23M | 0.16% |
63,465
+38,173
| +151% | +$3.14M |
|
100
W.W. Grainger
GWW
$48.9B
| $5.17M | 0.16% |
11,383
+4,895
| +75% | +$2.22M |
|