O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.4B
| $16.2M | 0.18% |
56,252
-68,741
| -55% | -$19.9M |
|
102
Qorvo
QRVO
$8.28B
| $15.5M | 0.17% |
183,000
+34,000
| +23% | +$2.89M |
|
103
Enterprise Products Partners
EPD
$69.1B
| $15.5M | 0.17% |
500,000
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$2.55T
| $15.3M | 0.17% |
85,969
-269,534
| -76% | -$47.8M |
|
105
Coinbase
COIN
$78B
| $15.2M | 0.17% |
43,347
-18,209
| -30% | -$6.38M |
|
106
Pinduoduo
PDD
$172B
| $14M | 0.16% |
134,000
| – | – |
|
107
Flutter Entertainment
FLUT
$52.4B
| $13.9M | 0.16% |
48,881
+39,782
| +437% | +$11.3M |
|
108
First Solar
FSLR
$20.9B
| $13.8M | 0.15% |
83,110
+76,722
| +1,201% | +$12.7M |
|
109
Charter Communications
CHTR
$35.9B
| $13.1M | 0.15% |
32,044
+25,274
| +373% | +$10.3M |
|
110
Sempra
SRE
$53.9B
| $12.7M | 0.14% |
167,118
-196,347
| -54% | -$14.9M |
|
111
Norfolk Southern
NSC
$62.1B
| $12.4M | 0.14% |
48,593
+48,068
| +9,156% | +$12.3M |
|
112
T-Mobile US
TMUS
$289B
| $12.4M | 0.14% |
52,137
+17,489
| +50% | +$4.17M |
|
113
Dutch Bros
BROS
$9.21B
| $12.2M | 0.14% |
+178,218
| New | +$12.2M |
|
114
PNC Financial Services
PNC
$80.5B
| $12M | 0.13% |
64,138
+63,324
| +7,779% | +$11.8M |
|
115
Carnival Corp
CCL
$42B
| $11.7M | 0.13% |
416,524
+408,790
| +5,286% | +$11.5M |
|
116
Chevron
CVX
$325B
| $11.6M | 0.13% |
81,359
-270,538
| -77% | -$38.7M |
|
117
Elastic
ESTC
$8.94B
| $11.4M | 0.13% |
+135,270
| New | +$11.4M |
|
118
Electronic Arts
EA
$43B
| $11.2M | 0.13% |
69,988
-201,933
| -74% | -$32.2M |
|
119
United Parcel Service
UPS
$72.1B
| $11.1M | 0.13% |
110,227
+98,779
| +863% | +$9.97M |
|
120
Spotify
SPOT
$141B
| $11.1M | 0.12% |
14,460
-3,596
| -20% | -$2.76M |
|
121
Palantir
PLTR
$372B
| $10.9M | 0.12% |
80,147
-82,081
| -51% | -$11.2M |
|
122
Loews
L
$19.9B
| $10.8M | 0.12% |
117,597
+113,220
| +2,587% | +$10.4M |
|
123
CNX Resources
CNX
$4.14B
| $10.4M | 0.12% |
310,000
| – | – |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.1M | 0.11% |
57,070
-88,885
| -61% | -$15.7M |
|
125
Visa
V
$677B
| $9.8M | 0.11% |
27,604
-26,101
| -49% | -$9.27M |
|