O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $6.07M | 0.17% |
57,997
+43,185
| +292% | +$4.52M |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.04M | 0.17% |
249,013
| – | – |
|
103
W.W. Grainger
GWW
$48.7B
| $5.96M | 0.17% |
15,168
+7,270
| +92% | +$2.86M |
|
104
Intercontinental Exchange
ICE
$101B
| $5.75M | 0.16% |
50,096
+37,502
| +298% | +$4.31M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.6M | 0.16% |
48,010
+30,053
| +167% | +$3.5M |
|
106
Fair Isaac
FICO
$36.7B
| $5.49M | 0.16% |
13,800
| – | – |
|
107
Progressive
PGR
$146B
| $5.37M | 0.15% |
59,413
+42,389
| +249% | +$3.83M |
|
108
Eli Lilly
LLY
$659B
| $5.2M | 0.15% |
22,525
+4,188
| +23% | +$968K |
|
109
Leidos
LDOS
$22.6B
| $5.12M | 0.14% |
53,247
+43,127
| +426% | +$4.15M |
|
110
General Motors
GM
$55B
| $5.1M | 0.14% |
96,722
+8,989
| +10% | +$474K |
|
111
Public Storage
PSA
$51.4B
| $5.06M | 0.14% |
17,041
+16,822
| +7,681% | +$5M |
|
112
Walmart
WMT
$796B
| $5.04M | 0.14% |
108,426
+62,757
| +137% | +$2.92M |
|
113
Consolidated Edison
ED
$35.5B
| $5.01M | 0.14% |
69,034
-30,822
| -31% | -$2.24M |
|
114
Take-Two Interactive
TTWO
$44B
| $4.95M | 0.14% |
32,143
-12,811
| -28% | -$1.97M |
|
115
Regeneron Pharmaceuticals
REGN
$59.7B
| $4.78M | 0.14% |
7,904
-2,783
| -26% | -$1.68M |
|
116
Incyte
INCY
$17B
| $4.71M | 0.13% |
68,501
+37,962
| +124% | +$2.61M |
|
117
DexCom
DXCM
$31B
| $4.65M | 0.13% |
33,992
+2,976
| +10% | +$407K |
|
118
Starbucks
SBUX
$98.4B
| $4.64M | 0.13% |
42,088
+1,452
| +4% | +$160K |
|
119
Telus
TU
$25.2B
| $4.63M | 0.13% |
210,700
+105,200
| +100% | +$2.31M |
|
120
Liberty Broadband Class C
LBRDK
$8.61B
| $4.41M | 0.12% |
25,541
+11,178
| +78% | +$1.93M |
|
121
Church & Dwight Co
CHD
$22.8B
| $4.37M | 0.12% |
52,920
-7,917
| -13% | -$654K |
|
122
Conagra Brands
CAG
$9.15B
| $4.37M | 0.12% |
128,914
-38,600
| -23% | -$1.31M |
|
123
Copart
CPRT
$47.5B
| $4.36M | 0.12% |
125,836
+26,556
| +27% | +$921K |
|
124
Yum! Brands
YUM
$40.2B
| $4.34M | 0.12% |
35,507
-38,579
| -52% | -$4.72M |
|
125
Wabtec
WAB
$32.5B
| $4.33M | 0.12% |
+50,210
| New | +$4.33M |
|