O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.61B
| $3.19M | 0.11% |
20,162
+12,796
| +174% | +$2.03M |
|
127
CMS Energy
CMS
$21.4B
| $3.18M | 0.11% |
52,182
+21,879
| +72% | +$1.33M |
|
128
Insulet
PODD
$24.5B
| $3.16M | 0.11% |
+12,369
| New | +$3.16M |
|
129
Constellation Brands
STZ
$26.2B
| $3.15M | 0.11% |
+14,396
| New | +$3.15M |
|
130
Waste Management
WM
$88.6B
| $3.09M | 0.11% |
26,181
+9,857
| +60% | +$1.16M |
|
131
3M
MMM
$82.7B
| $3.07M | 0.11% |
20,975
+6,839
| +48% | +$999K |
|
132
Extra Space Storage
EXR
$31.3B
| $3.04M | 0.11% |
26,224
+17,199
| +191% | +$1.99M |
|
133
TJX Companies
TJX
$155B
| $3.02M | 0.11% |
44,233
+39,151
| +770% | +$2.67M |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $2.91M | 0.1% |
26,694
-9,186
| -26% | -$1,000K |
|
135
Republic Services
RSG
$71.7B
| $2.89M | 0.1% |
29,954
+9,981
| +50% | +$961K |
|
136
UnitedHealth
UNH
$286B
| $2.82M | 0.1% |
8,045
+7,921
| +6,388% | +$2.78M |
|
137
Viatris
VTRS
$12.2B
| $2.76M | 0.1% |
147,092
-54,477
| -27% | -$1.02M |
|
138
Akamai
AKAM
$11.3B
| $2.7M | 0.09% |
25,667
-2,278
| -8% | -$239K |
|
139
American Electric Power
AEP
$57.8B
| $2.69M | 0.09% |
32,279
+18,743
| +138% | +$1.56M |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $2.63M | 0.09% |
33,097
+23,393
| +241% | +$1.86M |
|
141
Xylem
XYL
$34.2B
| $2.59M | 0.09% |
25,482
+25,222
| +9,701% | +$2.57M |
|
142
Raymond James Financial
RJF
$33B
| $2.58M | 0.09% |
40,382
+3,743
| +10% | +$239K |
|
143
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.09% |
+16,647
| New | +$2.55M |
|
144
Digital Realty Trust
DLR
$55.7B
| $2.45M | 0.09% |
17,584
-5,975
| -25% | -$834K |
|
145
Prudential Financial
PRU
$37.2B
| $2.44M | 0.09% |
31,291
-42,074
| -57% | -$3.28M |
|
146
Garmin
GRMN
$45.7B
| $2.44M | 0.09% |
20,383
-7,789
| -28% | -$932K |
|
147
Advance Auto Parts
AAP
$3.63B
| $2.4M | 0.08% |
15,212
+12,722
| +511% | +$2M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.08% |
59,495
+51,049
| +604% | +$2.04M |
|
149
Bank of New York Mellon
BK
$73.1B
| $2.36M | 0.08% |
55,584
+23,995
| +76% | +$1.02M |
|
150
Chubb
CB
$111B
| $2.34M | 0.08% |
15,171
+805
| +6% | +$124K |
|