O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$39.7B
| $5.22M | 0.18% |
48,063
+41,240
| +604% | +$4.48M |
|
102
Consolidated Edison
ED
$35.2B
| $5.18M | 0.18% |
71,708
+25,765
| +56% | +$1.86M |
|
103
Ford
F
$46.3B
| $5.12M | 0.18% |
582,163
-337,481
| -37% | -$2.97M |
|
104
Intercontinental Exchange
ICE
$100B
| $4.97M | 0.17% |
43,096
+69
| +0.2% | +$7.96K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.88M | 0.17% |
186,392
-7,583
| -4% | -$199K |
|
106
Becton Dickinson
BDX
$54.2B
| $4.73M | 0.16% |
19,359
+9,754
| +102% | +$2.38M |
|
107
Arch Capital
ACGL
$34.7B
| $4.71M | 0.16% |
130,500
-5,790
| -4% | -$209K |
|
108
Expeditors International
EXPD
$16.4B
| $4.58M | 0.16% |
48,108
-4,379
| -8% | -$417K |
|
109
Aon
AON
$80.5B
| $4.57M | 0.16% |
21,623
+19,894
| +1,151% | +$4.2M |
|
110
Hormel Foods
HRL
$13.8B
| $4.57M | 0.16% |
+97,948
| New | +$4.57M |
|
111
WEC Energy
WEC
$34.6B
| $4.53M | 0.16% |
+49,224
| New | +$4.53M |
|
112
Exxon Mobil
XOM
$479B
| $4.39M | 0.15% |
106,584
-50,683
| -32% | -$2.09M |
|
113
Bristol-Myers Squibb
BMY
$95.9B
| $4.19M | 0.15% |
67,492
-31,082
| -32% | -$1.93M |
|
114
Oracle
ORCL
$623B
| $4.03M | 0.14% |
62,223
+17,929
| +40% | +$1.16M |
|
115
Chevron
CVX
$320B
| $3.98M | 0.14% |
47,145
+46,862
| +16,559% | +$3.96M |
|
116
Sysco
SYY
$39.2B
| $3.86M | 0.13% |
+52,039
| New | +$3.86M |
|
117
General Mills
GIS
$26.6B
| $3.78M | 0.13% |
64,227
+1,765
| +3% | +$104K |
|
118
American Express
AXP
$227B
| $3.76M | 0.13% |
31,114
+10,400
| +50% | +$1.26M |
|
119
Kimberly-Clark
KMB
$42.9B
| $3.69M | 0.13% |
27,333
-2,299
| -8% | -$310K |
|
120
State Street
STT
$32.3B
| $3.57M | 0.12% |
49,111
+3,418
| +7% | +$249K |
|
121
O'Reilly Automotive
ORLY
$88.8B
| $3.54M | 0.12% |
117,465
+105,090
| +849% | +$3.17M |
|
122
Progressive
PGR
$146B
| $3.54M | 0.12% |
35,749
-25,522
| -42% | -$2.52M |
|
123
Keysight
KEYS
$28.4B
| $3.5M | 0.12% |
26,516
+11,537
| +77% | +$1.52M |
|
124
MSCI
MSCI
$42.9B
| $3.43M | 0.12% |
7,684
+1,659
| +28% | +$741K |
|
125
Dollar Tree
DLTR
$20.3B
| $3.22M | 0.11% |
29,755
+25,232
| +558% | +$2.73M |
|