O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $4.05M | 0.12% |
25,990
+9,490
| +58% | +$1.48M |
|
127
American Express
AXP
$227B
| $4.03M | 0.12% |
29,085
-8,381
| -22% | -$1.16M |
|
128
Zoom
ZM
$25B
| $3.99M | 0.12% |
36,964
-36,752
| -50% | -$3.97M |
|
129
Pfizer
PFE
$141B
| $3.83M | 0.12% |
72,981
-652,359
| -90% | -$34.2M |
|
130
Starbucks
SBUX
$97.1B
| $3.76M | 0.11% |
49,227
+18,182
| +59% | +$1.39M |
|
131
Hologic
HOLX
$14.8B
| $3.74M | 0.11% |
+53,954
| New | +$3.74M |
|
132
Walmart
WMT
$801B
| $3.53M | 0.11% |
87,015
-69,639
| -44% | -$2.82M |
|
133
Roku
ROKU
$14B
| $3.42M | 0.1% |
41,570
+36,870
| +784% | +$3.03M |
|
134
Cigna
CI
$81.5B
| $3.4M | 0.1% |
12,898
+3,255
| +34% | +$858K |
|
135
Automatic Data Processing
ADP
$120B
| $3.39M | 0.1% |
16,143
-871
| -5% | -$183K |
|
136
Intel
INTC
$107B
| $3.33M | 0.1% |
88,883
+56,480
| +174% | +$2.11M |
|
137
Chevron
CVX
$310B
| $3.29M | 0.1% |
22,704
+15,456
| +213% | +$2.24M |
|
138
Warner Bros
WBD
$30B
| $3.28M | 0.1% |
+244,317
| New | +$3.28M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.09% |
17,432
+17,254
| +9,693% | +$3.11M |
|
140
Teradyne
TER
$19.1B
| $3.13M | 0.09% |
34,908
+33,368
| +2,167% | +$2.99M |
|
141
International Flavors & Fragrances
IFF
$16.9B
| $3.12M | 0.09% |
26,201
+6,797
| +35% | +$810K |
|
142
S&P Global
SPGI
$164B
| $3.11M | 0.09% |
9,222
-33,179
| -78% | -$11.2M |
|
143
Boston Scientific
BSX
$159B
| $3.03M | 0.09% |
81,280
+14,741
| +22% | +$549K |
|
144
Texas Instruments
TXN
$171B
| $2.91M | 0.09% |
18,909
+13,355
| +240% | +$2.05M |
|
145
Williams Companies
WMB
$69.9B
| $2.77M | 0.08% |
88,858
-61,877
| -41% | -$1.93M |
|
146
Centene
CNC
$14.2B
| $2.74M | 0.08% |
32,400
| – | – |
|
147
DTE Energy
DTE
$28.4B
| $2.73M | 0.08% |
+21,569
| New | +$2.73M |
|
148
Newmont
NEM
$83.7B
| $2.72M | 0.08% |
45,577
-11,184
| -20% | -$667K |
|
149
3M
MMM
$82.7B
| $2.69M | 0.08% |
24,854
+8,073
| +48% | +$873K |
|
150
Royal Bank of Canada
RY
$204B
| $2.69M | 0.08% |
27,812
+17,903
| +181% | +$1.73M |
|