O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $10M | 0.19% |
58,372
-301
| -0.5% | -$51.6K |
|
77
Comcast
CMCSA
$125B
| $9.69M | 0.18% |
247,513
-131,903
| -35% | -$5.17M |
|
78
UnitedHealth
UNH
$277B
| $9.61M | 0.18% |
18,863
-101,540
| -84% | -$51.7M |
|
79
Biogen
BIIB
$20.7B
| $9.49M | 0.18% |
40,951
+15,637
| +62% | +$3.62M |
|
80
Linde
LIN
$220B
| $9.38M | 0.18% |
21,382
+8,750
| +69% | +$3.84M |
|
81
Archer Daniels Midland
ADM
$29.5B
| $9.35M | 0.18% |
154,717
+28,268
| +22% | +$1.71M |
|
82
VeriSign
VRSN
$25.5B
| $9.22M | 0.17% |
51,863
+370
| +0.7% | +$65.8K |
|
83
ON Semiconductor
ON
$19.2B
| $9.14M | 0.17% |
133,350
-167,435
| -56% | -$11.5M |
|
84
O'Reilly Automotive
ORLY
$88.2B
| $8.94M | 0.17% |
126,945
+78,540
| +162% | +$5.53M |
|
85
Merck
MRK
$210B
| $8.74M | 0.17% |
70,634
-42,935
| -38% | -$5.32M |
|
86
Verizon
VZ
$186B
| $8.33M | 0.16% |
202,007
-126,264
| -38% | -$5.21M |
|
87
Ferrari
RACE
$88.4B
| $7.88M | 0.15% |
19,301
+2,117
| +12% | +$864K |
|
88
Bank of America
BAC
$372B
| $7.71M | 0.15% |
193,792
-359,244
| -65% | -$14.3M |
|
89
Chipotle Mexican Grill
CMG
$55.8B
| $7.65M | 0.14% |
122,032
-116,468
| -49% | -$7.3M |
|
90
Aptiv
APTV
$17.3B
| $7.6M | 0.14% |
107,981
-3,504
| -3% | -$247K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $7.5M | 0.14% |
13,557
+3,135
| +30% | +$1.73M |
|
92
Coca-Cola
KO
$297B
| $7.23M | 0.14% |
113,660
-62,144
| -35% | -$3.96M |
|
93
Canadian Pacific Kansas City
CP
$70B
| $7.15M | 0.14% |
90,848
-1,390
| -2% | -$109K |
|
94
Walt Disney
DIS
$210B
| $6.9M | 0.13% |
69,525
-217,335
| -76% | -$21.6M |
|
95
Toronto Dominion Bank
TD
$128B
| $6.83M | 0.13% |
124,281
-2,316
| -2% | -$127K |
|
96
Ecolab
ECL
$77.6B
| $6.79M | 0.13% |
28,527
+18,964
| +198% | +$4.51M |
|
97
Oracle
ORCL
$623B
| $6.52M | 0.12% |
46,182
+3,421
| +8% | +$483K |
|
98
News Corp Class A
NWSA
$16.3B
| $6.44M | 0.12% |
233,558
+68,520
| +42% | +$1.89M |
|
99
Becton Dickinson
BDX
$54.1B
| $6.4M | 0.12% |
27,364
+11,247
| +70% | +$2.63M |
|
100
Elevance Health
ELV
$69.3B
| $6.04M | 0.11% |
11,150
+2,460
| +28% | +$1.33M |
|