O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $3.7M | 0.1% |
16,143
-5,595
| -26% | -$1.28M |
|
127
Copart
CPRT
$47B
| $3.65M | 0.1% |
99,280
+24,584
| +33% | +$904K |
|
128
Mondelez International
MDLZ
$79.9B
| $3.6M | 0.1% |
56,956
+33,241
| +140% | +$2.1M |
|
129
Bandwidth Inc
BAND
$473M
| $3.55M | 0.1% |
27,400
| – | – |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $3.54M | 0.1% |
+225,606
| New | +$3.54M |
|
131
Mettler-Toledo International
MTD
$26.9B
| $3.53M | 0.1% |
2,396
-3,045
| -56% | -$4.49M |
|
132
W.W. Grainger
GWW
$47.5B
| $3.51M | 0.1% |
7,898
+3,288
| +71% | +$1.46M |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $3.51M | 0.1% |
24,051
+18,299
| +318% | +$2.67M |
|
134
Marathon Petroleum
MPC
$54.8B
| $3.51M | 0.1% |
63,516
+30,318
| +91% | +$1.67M |
|
135
Kimco Realty
KIM
$15.4B
| $3.41M | 0.09% |
159,916
+72,275
| +82% | +$1.54M |
|
136
Zimmer Biomet
ZBH
$20.9B
| $3.41M | 0.09% |
21,500
+20,995
| +4,157% | +$3.33M |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $3.38M | 0.09% |
+168,000
| New | +$3.38M |
|
138
Labcorp
LH
$23.2B
| $3.35M | 0.09% |
13,160
-290
| -2% | -$73.8K |
|
139
Hershey
HSY
$37.6B
| $3.31M | 0.09% |
18,521
-4,110
| -18% | -$735K |
|
140
Honeywell
HON
$136B
| $3.31M | 0.09% |
14,150
-65,850
| -82% | -$15.4M |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $3.3M | 0.09% |
6,948
+5,018
| +260% | +$2.38M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.09% |
32,303
-12,995
| -29% | -$1.31M |
|
143
Johnson Controls International
JCI
$69.5B
| $3.24M | 0.09% |
45,384
+20,927
| +86% | +$1.49M |
|
144
Arista Networks
ANET
$180B
| $3.2M | 0.09% |
134,384
-4,400
| -3% | -$105K |
|
145
Hilton Worldwide
HLT
$64B
| $3.12M | 0.08% |
23,695
+12,947
| +120% | +$1.7M |
|
146
Workday
WDAY
$61.7B
| $3.11M | 0.08% |
13,268
+12,132
| +1,068% | +$2.84M |
|
147
Equity Residential
EQR
$25.5B
| $3.11M | 0.08% |
36,938
+21,740
| +143% | +$1.83M |
|
148
Home Depot
HD
$417B
| $3.07M | 0.08% |
9,346
+6,171
| +194% | +$2.03M |
|
149
Revvity
RVTY
$10.1B
| $2.96M | 0.08% |
16,264
+9,087
| +127% | +$1.66M |
|
150
Republic Services
RSG
$71.7B
| $2.96M | 0.08% |
25,013
-2,894
| -10% | -$343K |
|