O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $6.57M | 0.17% |
23,784
+1,259
| +6% | +$348K |
|
102
Illumina
ILMN
$15.1B
| $6.48M | 0.17% |
17,521
+10,133
| +137% | +$3.75M |
|
103
Mettler-Toledo International
MTD
$26B
| $6.27M | 0.16% |
3,692
-3,125
| -46% | -$5.3M |
|
104
Intel
INTC
$104B
| $6.17M | 0.16% |
119,857
+109,968
| +1,112% | +$5.66M |
|
105
Ingersoll Rand
IR
$30.8B
| $6.14M | 0.16% |
99,166
+51,252
| +107% | +$3.17M |
|
106
Target
TGT
$42.1B
| $6.13M | 0.16% |
26,475
-19,175
| -42% | -$4.44M |
|
107
Expeditors International
EXPD
$16.3B
| $6.1M | 0.16% |
45,424
-38,008
| -46% | -$5.1M |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 0.16% |
261,558
+12,545
| +5% | +$287K |
|
109
Home Depot
HD
$407B
| $5.99M | 0.16% |
14,427
+5,586
| +63% | +$2.32M |
|
110
Fair Isaac
FICO
$36.7B
| $5.99M | 0.16% |
13,800
| – | – |
|
111
Ferrari
RACE
$88.4B
| $5.85M | 0.15% |
22,612
+21,084
| +1,380% | +$5.45M |
|
112
Newmont
NEM
$81.7B
| $5.82M | 0.15% |
93,855
+21,015
| +29% | +$1.3M |
|
113
Take-Two Interactive
TTWO
$44B
| $5.69M | 0.15% |
31,999
-144
| -0.4% | -$25.6K |
|
114
Caterpillar
CAT
$195B
| $5.68M | 0.15% |
27,491
+23,556
| +599% | +$4.87M |
|
115
Kellanova
K
$27.5B
| $5.65M | 0.15% |
93,434
+67,514
| +260% | +$4.08M |
|
116
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.15% |
32,909
-5,590
| -15% | -$956K |
|
117
IBM
IBM
$227B
| $5.56M | 0.15% |
41,615
+37,843
| +1,003% | +$5.06M |
|
118
Walmart
WMT
$796B
| $5.53M | 0.14% |
114,552
+6,126
| +6% | +$295K |
|
119
AvalonBay Communities
AVB
$27.3B
| $5.42M | 0.14% |
21,461
+6,824
| +47% | +$1.72M |
|
120
Regeneron Pharmaceuticals
REGN
$59.7B
| $5.38M | 0.14% |
8,524
+620
| +8% | +$392K |
|
121
Equity Residential
EQR
$24.8B
| $5.36M | 0.14% |
59,241
+29,712
| +101% | +$2.69M |
|
122
Akamai
AKAM
$11.1B
| $5.34M | 0.14% |
45,610
-12,387
| -21% | -$1.45M |
|
123
Zoetis
ZTS
$67.3B
| $5.33M | 0.14% |
21,831
-15,897
| -42% | -$3.88M |
|
124
Deutsche Bank
DB
$67.7B
| $5.32M | 0.14% |
424,677
-94,877
| -18% | -$1.19M |
|
125
Align Technology
ALGN
$9.59B
| $5.26M | 0.14% |
8,004
-1,851
| -19% | -$1.22M |
|