O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+25%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $11.5M | 0.24% |
34,407
+32,513
| +1,717% | +$10.8M |
|
77
MetLife
MET
$53.6B
| $11.3M | 0.23% |
195,147
+40,753
| +26% | +$2.36M |
|
78
Lam Research
LRCX
$124B
| $11M | 0.23% |
207,190
+185,600
| +860% | +$9.84M |
|
79
Invesco
IVZ
$9.68B
| $10.8M | 0.22% |
659,432
+641,009
| +3,479% | +$10.5M |
|
80
Biogen
BIIB
$20.5B
| $10.6M | 0.22% |
37,956
+127
| +0.3% | +$35.3K |
|
81
Merck
MRK
$210B
| $10.5M | 0.22% |
98,894
-281,005
| -74% | -$29.9M |
|
82
Amgen
AMGN
$153B
| $10.5M | 0.22% |
43,465
-13,047
| -23% | -$3.15M |
|
83
Chipotle Mexican Grill
CMG
$56B
| $10.3M | 0.21% |
300,450
+1,550
| +0.5% | +$53K |
|
84
Broadcom
AVGO
$1.42T
| $10.1M | 0.21% |
156,780
+68,180
| +77% | +$4.37M |
|
85
Ecolab
ECL
$77.5B
| $9.93M | 0.21% |
59,996
-165,115
| -73% | -$27.3M |
|
86
Fair Isaac
FICO
$36.1B
| $9.83M | 0.2% |
13,988
+10
| +0.1% | +$7.03K |
|
87
Ralph Lauren
RL
$19B
| $9.8M | 0.2% |
83,977
+60,848
| +263% | +$7.1M |
|
88
3M
MMM
$81B
| $9.73M | 0.2% |
110,746
+102,168
| +1,191% | +$8.98M |
|
89
Royal Bank of Canada
RY
$205B
| $9.73M | 0.2% |
101,897
+14,152
| +16% | +$1.35M |
|
90
KeyCorp
KEY
$20.8B
| $9.4M | 0.2% |
750,641
+680,240
| +966% | +$8.52M |
|
91
Boston Properties
BXP
$11.7B
| $9.11M | 0.19% |
168,307
+82,599
| +96% | +$4.47M |
|
92
Motorola Solutions
MSI
$79B
| $8.8M | 0.18% |
30,751
+28,281
| +1,145% | +$8.09M |
|
93
Corteva
CTVA
$49.2B
| $8.75M | 0.18% |
145,127
+129,399
| +823% | +$7.8M |
|
94
Clorox
CLX
$15B
| $8.66M | 0.18% |
54,734
+37,915
| +225% | +$6M |
|
95
Yum! Brands
YUM
$40.1B
| $8.44M | 0.18% |
63,937
-80,452
| -56% | -$10.6M |
|
96
Principal Financial Group
PFG
$17.9B
| $8.3M | 0.17% |
111,658
-129,321
| -54% | -$9.61M |
|
97
Pfizer
PFE
$141B
| $8.28M | 0.17% |
202,904
-415,066
| -67% | -$16.9M |
|
98
CME Group
CME
$97.1B
| $8.14M | 0.17% |
42,527
+16,179
| +61% | +$3.1M |
|
99
Coca-Cola
KO
$297B
| $8.03M | 0.17% |
129,516
-315,152
| -71% | -$19.5M |
|
100
HCA Healthcare
HCA
$95.4B
| $7.89M | 0.16% |
29,937
+28,509
| +1,996% | +$7.52M |
|