O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.3B
| $9.63M | 0.17% |
354,000
+353,886
| +310,426% | +$9.62M |
|
102
ON Semiconductor
ON
$19.2B
| $9.45M | 0.16% |
149,835
+106,851
| +249% | +$6.74M |
|
103
AT&T
T
$208B
| $9.37M | 0.16% |
411,464
+166,635
| +68% | +$3.79M |
|
104
Southern Company
SO
$101B
| $9.27M | 0.16% |
+112,562
| New | +$9.27M |
|
105
Jabil
JBL
$21.8B
| $9.01M | 0.16% |
62,631
+57,003
| +1,013% | +$8.2M |
|
106
Aon
AON
$80.7B
| $8.94M | 0.15% |
24,880
+14,966
| +151% | +$5.38M |
|
107
S&P Global
SPGI
$165B
| $8.87M | 0.15% |
17,814
+4,464
| +33% | +$2.22M |
|
108
Costco
COST
$422B
| $8.73M | 0.15% |
9,531
-47,435
| -83% | -$43.5M |
|
109
AutoZone
AZO
$70.6B
| $8.71M | 0.15% |
2,719
+2,292
| +537% | +$7.34M |
|
110
JPMorgan Chase
JPM
$822B
| $8.07M | 0.14% |
33,666
-33,181
| -50% | -$7.95M |
|
111
Biogen
BIIB
$20.7B
| $7.7M | 0.13% |
50,363
+2,653
| +6% | +$406K |
|
112
Waste Connections
WCN
$46.7B
| $7.41M | 0.13% |
43,221
+14,348
| +50% | +$2.46M |
|
113
Agnico Eagle Mines
AEM
$73.7B
| $7.26M | 0.13% |
92,887
+91,720
| +7,859% | +$7.17M |
|
114
Comcast
CMCSA
$125B
| $7.11M | 0.12% |
189,516
-16,331
| -8% | -$613K |
|
115
Pfizer
PFE
$140B
| $7.05M | 0.12% |
265,695
+81,496
| +44% | +$2.16M |
|
116
AbbVie
ABBV
$375B
| $7M | 0.12% |
39,407
-265,681
| -87% | -$47.2M |
|
117
T-Mobile US
TMUS
$285B
| $6.78M | 0.12% |
30,714
-5,593
| -15% | -$1.23M |
|
118
Sherwin-Williams
SHW
$90.5B
| $6.72M | 0.12% |
19,770
+7,493
| +61% | +$2.55M |
|
119
Arista Networks
ANET
$177B
| $6.71M | 0.12% |
60,726
-315,086
| -84% | -$34.8M |
|
120
Wheaton Precious Metals
WPM
$45.9B
| $6.67M | 0.12% |
118,593
+54,314
| +84% | +$3.06M |
|
121
Cummins
CMI
$54.1B
| $6.63M | 0.11% |
19,027
+16,437
| +635% | +$5.73M |
|
122
Walt Disney
DIS
$210B
| $6.61M | 0.11% |
59,359
-232,613
| -80% | -$25.9M |
|
123
Brookfield
BN
$97.7B
| $6.52M | 0.11% |
113,562
-29,124
| -20% | -$1.67M |
|
124
Cigna
CI
$79.4B
| $6.47M | 0.11% |
23,421
+10,550
| +82% | +$2.91M |
|
125
Thermo Fisher Scientific
TMO
$181B
| $6.29M | 0.11% |
12,095
+2,236
| +23% | +$1.16M |
|