O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$156B
| $5.04M | 0.15% |
90,189
+89,513
| +13,242% | +$5M |
|
102
Telus
TU
$25B
| $5.02M | 0.15% |
225,885
+106,485
| +89% | +$2.37M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $5.02M | 0.15% |
134,238
+18,400
| +16% | +$688K |
|
104
SolarEdge
SEDG
$1.96B
| $4.95M | 0.15% |
18,101
+10,942
| +153% | +$2.99M |
|
105
O'Reilly Automotive
ORLY
$88.8B
| $4.93M | 0.15% |
117,000
| – | – |
|
106
KeyCorp
KEY
$20.9B
| $4.91M | 0.15% |
284,820
+27,060
| +10% | +$466K |
|
107
Consolidated Edison
ED
$35.2B
| $4.9M | 0.15% |
51,494
+478
| +0.9% | +$45.5K |
|
108
Ross Stores
ROST
$49.6B
| $4.83M | 0.15% |
68,777
+68,533
| +28,087% | +$4.81M |
|
109
Dominion Energy
D
$50.2B
| $4.81M | 0.14% |
60,317
+39,726
| +193% | +$3.17M |
|
110
Costco
COST
$425B
| $4.78M | 0.14% |
9,973
+4,358
| +78% | +$2.09M |
|
111
Ferrari
RACE
$88.3B
| $4.78M | 0.14% |
26,088
+16,088
| +161% | +$2.95M |
|
112
Take-Two Interactive
TTWO
$44.2B
| $4.73M | 0.14% |
38,566
+6,031
| +19% | +$739K |
|
113
Qorvo
QRVO
$8.4B
| $4.72M | 0.14% |
50,000
| – | – |
|
114
Raymond James Financial
RJF
$33.8B
| $4.68M | 0.14% |
+52,316
| New | +$4.68M |
|
115
MetLife
MET
$54.1B
| $4.64M | 0.14% |
73,822
-79,096
| -52% | -$4.97M |
|
116
Eversource Energy
ES
$23.4B
| $4.58M | 0.14% |
54,223
+22,008
| +68% | +$1.86M |
|
117
Duke Energy
DUK
$93.8B
| $4.55M | 0.14% |
42,413
+11,369
| +37% | +$1.22M |
|
118
Lam Research
LRCX
$126B
| $4.46M | 0.13% |
104,760
+13,660
| +15% | +$582K |
|
119
Hartford Financial Services
HIG
$37.9B
| $4.43M | 0.13% |
67,716
-18,873
| -22% | -$1.23M |
|
120
Public Service Enterprise Group
PEG
$40.5B
| $4.41M | 0.13% |
69,743
+14,631
| +27% | +$926K |
|
121
Akamai
AKAM
$11B
| $4.24M | 0.13% |
46,455
+13,857
| +43% | +$1.27M |
|
122
Keurig Dr Pepper
KDP
$39.2B
| $4.22M | 0.13% |
119,334
+10,369
| +10% | +$367K |
|
123
Ameren
AEE
$27B
| $4.21M | 0.13% |
+46,538
| New | +$4.21M |
|
124
Aptiv
APTV
$17.4B
| $4.2M | 0.13% |
47,114
+46,924
| +24,697% | +$4.18M |
|
125
Mettler-Toledo International
MTD
$26.2B
| $4.08M | 0.12% |
3,555
+1,096
| +45% | +$1.26M |
|