O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $3.57M | 0.15% |
29,246
+22,288
| +320% | +$2.72M |
|
102
Walmart
WMT
$802B
| $3.49M | 0.15% |
74,766
+16,650
| +29% | +$777K |
|
103
AT&T
T
$211B
| $3.47M | 0.15% |
161,255
-75,031
| -32% | -$1.62M |
|
104
Old Dominion Freight Line
ODFL
$30.3B
| $3.46M | 0.15% |
38,296
+5,688
| +17% | +$514K |
|
105
Digital Realty Trust
DLR
$55.2B
| $3.46M | 0.14% |
23,559
+8,827
| +60% | +$1.3M |
|
106
Fortive
FTV
$15.9B
| $3.31M | 0.14% |
51,826
+23,077
| +80% | +$1.47M |
|
107
Synchrony
SYF
$28.4B
| $3.22M | 0.13% |
123,096
-21,076
| -15% | -$551K |
|
108
Colgate-Palmolive
CL
$67.2B
| $3.18M | 0.13% |
41,181
+23,890
| +138% | +$1.84M |
|
109
Akamai
AKAM
$11B
| $3.09M | 0.13% |
27,945
-668
| -2% | -$73.8K |
|
110
Viatris
VTRS
$12.1B
| $2.99M | 0.13% |
201,569
+306
| +0.2% | +$4.54K |
|
111
Morgan Stanley
MS
$239B
| $2.92M | 0.12% |
60,385
-12,999
| -18% | -$629K |
|
112
T-Mobile US
TMUS
$285B
| $2.91M | 0.12% |
25,433
+10,773
| +73% | +$1.23M |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $2.83M | 0.12% |
17,654
+17,385
| +6,463% | +$2.78M |
|
114
Liberty Broadband Class A
LBRDA
$8.62B
| $2.78M | 0.12% |
19,629
+10,570
| +117% | +$1.5M |
|
115
News Corp Class A
NWSA
$16.3B
| $2.73M | 0.11% |
194,944
+89,393
| +85% | +$1.25M |
|
116
State Street
STT
$32.3B
| $2.71M | 0.11% |
45,693
+30,360
| +198% | +$1.8M |
|
117
Wipro
WIT
$28.4B
| $2.68M | 0.11% |
1,139,382
-1,079,742
| -49% | -$2.54M |
|
118
Garmin
GRMN
$46B
| $2.67M | 0.11% |
28,172
+2,669
| +10% | +$253K |
|
119
Incyte
INCY
$16.8B
| $2.65M | 0.11% |
29,542
-8,452
| -22% | -$758K |
|
120
Oracle
ORCL
$623B
| $2.64M | 0.11% |
44,294
+845
| +2% | +$50.4K |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.11% |
32,816
-9,141
| -22% | -$718K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.11% |
22,355
-2,292
| -9% | -$262K |
|
123
FMC
FMC
$4.55B
| $2.51M | 0.11% |
23,680
+17,592
| +289% | +$1.86M |
|
124
Martin Marietta Materials
MLM
$37B
| $2.51M | 0.11% |
10,658
+9,707
| +1,021% | +$2.28M |
|
125
Truist Financial
TFC
$60.1B
| $2.45M | 0.1% |
64,465
+10,190
| +19% | +$388K |
|