O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $4.86M | 0.15% |
35,929
-201,917
| -85% | -$27.3M |
|
102
Consolidated Edison
ED
$35.3B
| $4.86M | 0.15% |
65,031
-6,677
| -9% | -$499K |
|
103
Zoetis
ZTS
$67.9B
| $4.85M | 0.15% |
30,820
-36,609
| -54% | -$5.77M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $4.85M | 0.15% |
67,513
+58,900
| +684% | +$4.23M |
|
105
Intuitive Surgical
ISRG
$163B
| $4.85M | 0.15% |
19,677
+19,410
| +7,270% | +$4.78M |
|
106
Tesla
TSLA
$1.09T
| $4.84M | 0.15% |
21,738
-4,833
| -18% | -$1.08M |
|
107
Kimberly-Clark
KMB
$42.9B
| $4.73M | 0.15% |
33,984
+6,651
| +24% | +$925K |
|
108
Dollar Tree
DLTR
$20.4B
| $4.61M | 0.14% |
40,286
+10,531
| +35% | +$1.21M |
|
109
Expeditors International
EXPD
$16.5B
| $4.52M | 0.14% |
41,959
-6,149
| -13% | -$662K |
|
110
American Electric Power
AEP
$58.1B
| $4.49M | 0.14% |
52,974
+20,695
| +64% | +$1.75M |
|
111
Kellanova
K
$27.6B
| $4.42M | 0.14% |
74,277
-55,501
| -43% | -$3.3M |
|
112
Truist Financial
TFC
$60.7B
| $4.31M | 0.13% |
73,972
+73,595
| +19,521% | +$4.29M |
|
113
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.22M | 0.13% |
8,913
+8,841
| +12,279% | +$4.18M |
|
114
Merck
MRK
$210B
| $4.19M | 0.13% |
56,977
-239,522
| -81% | -$17.6M |
|
115
Baxter International
BAX
$12.1B
| $4.17M | 0.13% |
49,456
+30,606
| +162% | +$2.58M |
|
116
Walmart
WMT
$805B
| $4.09M | 0.13% |
90,399
-243,027
| -73% | -$11M |
|
117
State Street
STT
$32.4B
| $4.06M | 0.13% |
48,298
-813
| -2% | -$68.3K |
|
118
General Mills
GIS
$26.5B
| $4.04M | 0.13% |
65,867
+1,640
| +3% | +$101K |
|
119
WEC Energy
WEC
$34.6B
| $4.03M | 0.13% |
43,008
-6,216
| -13% | -$582K |
|
120
Eli Lilly
LLY
$666B
| $3.98M | 0.12% |
21,291
-24,128
| -53% | -$4.51M |
|
121
Pfizer
PFE
$140B
| $3.91M | 0.12% |
107,923
+104,956
| +3,537% | +$3.8M |
|
122
Dell
DELL
$85.7B
| $3.82M | 0.12% |
+85,583
| New | +$3.82M |
|
123
Alexandria Real Estate Equities
ARE
$14.2B
| $3.81M | 0.12% |
23,190
+13,655
| +143% | +$2.24M |
|
124
ConocoPhillips
COP
$120B
| $3.74M | 0.12% |
70,585
+42,351
| +150% | +$2.24M |
|
125
Raymond James Financial
RJF
$34.1B
| $3.64M | 0.11% |
44,507
+4,125
| +10% | +$337K |
|