O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $11.7M | 0.2% |
97,195
-26,887
| -22% | -$3.24M |
|
77
Walmart
WMT
$797B
| $11.7M | 0.2% |
129,447
-1,881
| -1% | -$170K |
|
78
Citizens Financial Group
CFG
$22.3B
| $11.6M | 0.2% |
266,205
+238,499
| +861% | +$10.4M |
|
79
Booking.com
BKNG
$179B
| $11.5M | 0.2% |
2,321
+1,390
| +149% | +$6.91M |
|
80
Regeneron Pharmaceuticals
REGN
$59.6B
| $11.5M | 0.2% |
16,173
-997
| -6% | -$710K |
|
81
Northern Trust
NTRS
$24.8B
| $11.5M | 0.2% |
111,996
+99,109
| +769% | +$10.2M |
|
82
Dover
DOV
$24B
| $11.4M | 0.2% |
61,000
+60,155
| +7,119% | +$11.3M |
|
83
Valero Energy
VLO
$48.2B
| $11.4M | 0.2% |
+93,277
| New | +$11.4M |
|
84
Snap-on
SNA
$16.8B
| $11.3M | 0.2% |
33,392
+30,154
| +931% | +$10.2M |
|
85
Procter & Gamble
PG
$371B
| $11.2M | 0.19% |
66,866
-86,459
| -56% | -$14.5M |
|
86
PepsiCo
PEP
$203B
| $11.2M | 0.19% |
73,604
+42,793
| +139% | +$6.51M |
|
87
Ulta Beauty
ULTA
$23.8B
| $11.1M | 0.19% |
25,477
+23,539
| +1,215% | +$10.2M |
|
88
Ferrari
RACE
$88.4B
| $11.1M | 0.19% |
25,892
+2,832
| +12% | +$1.21M |
|
89
Norfolk Southern
NSC
$62.3B
| $11M | 0.19% |
46,996
+44,372
| +1,691% | +$10.4M |
|
90
UnitedHealth
UNH
$277B
| $10.7M | 0.18% |
21,127
+21,056
| +29,656% | +$10.7M |
|
91
Ingersoll Rand
IR
$30.8B
| $10.5M | 0.18% |
115,938
+111,893
| +2,766% | +$10.1M |
|
92
MetLife
MET
$53.8B
| $10.5M | 0.18% |
127,995
+97,910
| +325% | +$8.02M |
|
93
Aflac
AFL
$57.4B
| $10.4M | 0.18% |
100,921
-120,378
| -54% | -$12.5M |
|
94
Ford
F
$46.2B
| $10.3M | 0.18% |
1,041,504
+1,022,155
| +5,283% | +$10.1M |
|
95
Old Dominion Freight Line
ODFL
$29.9B
| $10.2M | 0.18% |
57,962
+52,964
| +1,060% | +$9.34M |
|
96
Coinbase
COIN
$77.5B
| $10.1M | 0.17% |
40,635
-61,989
| -60% | -$15.4M |
|
97
Martin Marietta Materials
MLM
$37B
| $9.94M | 0.17% |
19,243
+19,015
| +8,340% | +$9.82M |
|
98
Visa
V
$680B
| $9.91M | 0.17% |
31,357
-16,932
| -35% | -$5.35M |
|
99
Oracle
ORCL
$623B
| $9.83M | 0.17% |
59,014
-141,601
| -71% | -$23.6M |
|
100
Chipotle Mexican Grill
CMG
$55.8B
| $9.77M | 0.17% |
161,974
+115,572
| +249% | +$6.97M |
|