O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $6.17M | 0.11% |
15,868
-4,423
| -22% | -$1.72M |
|
127
Western Digital
WDC
$31.9B
| $5.92M | 0.1% |
131,273
-731,777
| -85% | -$33M |
|
128
Salesforce
CRM
$239B
| $5.88M | 0.1% |
17,592
-2,509
| -12% | -$839K |
|
129
Howmet Aerospace
HWM
$71.8B
| $5.84M | 0.1% |
53,389
+43,415
| +435% | +$4.75M |
|
130
Parker-Hannifin
PH
$96.1B
| $5.67M | 0.1% |
8,909
+6,340
| +247% | +$4.03M |
|
131
Airbnb
ABNB
$75.8B
| $5.58M | 0.1% |
42,477
+29,706
| +233% | +$3.9M |
|
132
CGI
GIB
$21.6B
| $5.51M | 0.1% |
50,408
+9,568
| +23% | +$1.05M |
|
133
Mastercard
MA
$528B
| $5.51M | 0.1% |
10,463
+9,478
| +962% | +$4.99M |
|
134
GE HealthCare
GEHC
$34.6B
| $5.48M | 0.09% |
70,080
+69,313
| +9,037% | +$5.42M |
|
135
Truist Financial
TFC
$60B
| $5.42M | 0.09% |
124,962
+80,171
| +179% | +$3.48M |
|
136
Gartner
IT
$18.6B
| $5.41M | 0.09% |
11,163
+2,963
| +36% | +$1.44M |
|
137
Blackstone
BX
$133B
| $5.27M | 0.09% |
30,571
+13,109
| +75% | +$2.26M |
|
138
Merck
MRK
$212B
| $5.24M | 0.09% |
52,708
-2,708
| -5% | -$269K |
|
139
Bank of Montreal
BMO
$90.3B
| $5.2M | 0.09% |
53,615
-23,583
| -31% | -$2.29M |
|
140
Ecolab
ECL
$77.6B
| $5.18M | 0.09% |
22,112
+2,298
| +12% | +$538K |
|
141
Verizon
VZ
$187B
| $5.1M | 0.09% |
127,414
-18,604
| -13% | -$744K |
|
142
Lennar Class A
LEN
$36.7B
| $4.87M | 0.08% |
36,889
+36,753
| +27,024% | +$4.85M |
|
143
Coca-Cola
KO
$292B
| $4.82M | 0.08% |
77,407
-49,714
| -39% | -$3.1M |
|
144
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.08% |
61,812
+27,280
| +79% | +$2.1M |
|
145
Scotiabank
BNS
$78.8B
| $4.74M | 0.08% |
88,239
-70,982
| -45% | -$3.81M |
|
146
Progressive
PGR
$143B
| $4.73M | 0.08% |
19,730
+3,832
| +24% | +$918K |
|
147
Church & Dwight Co
CHD
$23.3B
| $4.68M | 0.08% |
44,684
-6,506
| -13% | -$681K |
|
148
Synaptics
SYNA
$2.7B
| $4.66M | 0.08% |
61,077
| – | – |
|
149
Constellation Energy
CEG
$94.2B
| $4.61M | 0.08% |
20,617
+20,309
| +6,594% | +$4.54M |
|
150
Emerson Electric
EMR
$74.6B
| $4.54M | 0.08% |
36,641
+35,284
| +2,600% | +$4.37M |
|