O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.13B
| $9.76M | 0.14% |
+310,000
| New | +$9.76M |
|
102
Abbott
ABT
$231B
| $9.74M | 0.14% |
73,460
+35,142
| +92% | +$4.66M |
|
103
Rollins
ROL
$27.4B
| $9.69M | 0.14% |
179,263
+178,928
| +53,411% | +$9.67M |
|
104
Copart
CPRT
$47.2B
| $9.54M | 0.13% |
168,500
+155,968
| +1,245% | +$8.83M |
|
105
Aflac
AFL
$57.2B
| $9.4M | 0.13% |
84,580
-16,341
| -16% | -$1.82M |
|
106
T-Mobile US
TMUS
$284B
| $9.24M | 0.13% |
34,648
+3,934
| +13% | +$1.05M |
|
107
DaVita
DVA
$9.85B
| $9.01M | 0.13% |
58,895
+50,790
| +627% | +$7.77M |
|
108
Capital One
COF
$145B
| $8.91M | 0.12% |
49,666
+40,728
| +456% | +$7.3M |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $8.51M | 0.12% |
78,523
-14,364
| -15% | -$1.56M |
|
110
Toast
TOST
$26.3B
| $8.37M | 0.12% |
252,187
+248,744
| +7,225% | +$8.25M |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $8.05M | 0.11% |
103,787
-14,806
| -12% | -$1.15M |
|
112
Starbucks
SBUX
$100B
| $8.02M | 0.11% |
81,758
-453,154
| -85% | -$44.4M |
|
113
JPMorgan Chase
JPM
$829B
| $7.96M | 0.11% |
32,434
-1,232
| -4% | -$302K |
|
114
Merck
MRK
$210B
| $7.84M | 0.11% |
87,289
+34,581
| +66% | +$3.1M |
|
115
Waste Connections
WCN
$47.5B
| $7.63M | 0.11% |
39,171
-4,050
| -9% | -$789K |
|
116
Amgen
AMGN
$155B
| $7.44M | 0.1% |
23,891
+11,661
| +95% | +$3.63M |
|
117
Intuitive Surgical
ISRG
$170B
| $7.16M | 0.1% |
14,463
+6,135
| +74% | +$3.04M |
|
118
BellRing Brands
BRBR
$5.17B
| $7.15M | 0.1% |
+96,000
| New | +$7.15M |
|
119
Biogen
BIIB
$19.4B
| $7.14M | 0.1% |
52,181
+1,818
| +4% | +$249K |
|
120
Comcast
CMCSA
$125B
| $7.13M | 0.1% |
193,294
+3,778
| +2% | +$139K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $6.64M | 0.09% |
132,306
-29,668
| -18% | -$1.49M |
|
122
AutoZone
AZO
$70.2B
| $6.61M | 0.09% |
1,734
-985
| -36% | -$3.76M |
|
123
Arista Networks
ANET
$172B
| $6.32M | 0.09% |
81,629
+20,903
| +34% | +$1.62M |
|
124
Verizon
VZ
$186B
| $6.18M | 0.09% |
136,308
+8,894
| +7% | +$403K |
|
125
AT&T
T
$209B
| $5.7M | 0.08% |
201,638
-209,826
| -51% | -$5.93M |
|