O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $3.6M | 0.11% |
22,347
+1,372
| +7% | +$221K |
|
127
Colgate-Palmolive
CL
$67.7B
| $3.6M | 0.11% |
45,601
-51,476
| -53% | -$4.06M |
|
128
Hershey
HSY
$37.4B
| $3.58M | 0.11% |
22,631
-87,829
| -80% | -$13.9M |
|
129
Campbell Soup
CPB
$10.1B
| $3.51M | 0.11% |
69,911
-73,254
| -51% | -$3.68M |
|
130
Bandwidth Inc
BAND
$463M
| $3.47M | 0.11% |
+27,400
| New | +$3.47M |
|
131
Intercontinental Exchange
ICE
$100B
| $3.44M | 0.11% |
30,783
-12,313
| -29% | -$1.38M |
|
132
Essex Property Trust
ESS
$16.8B
| $3.4M | 0.11% |
12,515
+3,156
| +34% | +$858K |
|
133
Align Technology
ALGN
$9.59B
| $3.33M | 0.1% |
+6,155
| New | +$3.33M |
|
134
Chubb
CB
$111B
| $3.29M | 0.1% |
20,816
+5,645
| +37% | +$892K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.1% |
+6,549
| New | +$3.23M |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $3.19M | 0.1% |
94,200
-23,265
| -20% | -$787K |
|
137
Starbucks
SBUX
$99.2B
| $3.17M | 0.1% |
29,014
+12,067
| +71% | +$1.32M |
|
138
Waste Management
WM
$90.4B
| $3.16M | 0.1% |
24,502
-1,679
| -6% | -$217K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.1% |
11,659
+7,861
| +207% | +$2.07M |
|
140
Allstate
ALL
$53.9B
| $3.04M | 0.09% |
26,423
+26,287
| +19,329% | +$3.02M |
|
141
Labcorp
LH
$22.8B
| $2.95M | 0.09% |
13,450
+10,897
| +427% | +$2.39M |
|
142
Dominion Energy
D
$50.3B
| $2.82M | 0.09% |
37,097
+35,087
| +1,746% | +$2.67M |
|
143
AT&T
T
$208B
| $2.78M | 0.09% |
121,637
-327,195
| -73% | -$7.48M |
|
144
Republic Services
RSG
$72.6B
| $2.77M | 0.09% |
27,907
-2,047
| -7% | -$203K |
|
145
Motorola Solutions
MSI
$79B
| $2.72M | 0.08% |
14,457
+1,534
| +12% | +$289K |
|
146
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.08% |
30,770
-33,672
| -52% | -$2.94M |
|
147
DexCom
DXCM
$30.9B
| $2.68M | 0.08% |
29,820
+22,512
| +308% | +$2.02M |
|
148
Arista Networks
ANET
$173B
| $2.62M | 0.08% |
138,784
+124,528
| +874% | +$2.35M |
|
149
MSCI
MSCI
$42.7B
| $2.59M | 0.08% |
6,171
-1,513
| -20% | -$634K |
|
150
Cisco
CSCO
$268B
| $2.54M | 0.08% |
49,136
+42,870
| +684% | +$2.22M |
|