O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 0.08% |
10,873
-1,222
| -10% | -$608K |
|
127
Brookfield
BN
$98.3B
| $5.38M | 0.08% |
102,801
-10,761
| -9% | -$563K |
|
128
ON Semiconductor
ON
$20.3B
| $5.35M | 0.07% |
131,535
-18,300
| -12% | -$745K |
|
129
Take-Two Interactive
TTWO
$43B
| $5.3M | 0.07% |
25,583
+21,169
| +480% | +$4.39M |
|
130
Salesforce
CRM
$245B
| $5.17M | 0.07% |
19,283
+1,691
| +10% | +$454K |
|
131
Constellation Energy
CEG
$96.2B
| $5.14M | 0.07% |
25,504
+4,887
| +24% | +$985K |
|
132
Elevance Health
ELV
$71.8B
| $5.14M | 0.07% |
11,820
+6,812
| +136% | +$2.96M |
|
|
133
Linde
LIN
$224B
| $5.1M | 0.07% |
10,960
-204,266
| -95% | -$95.1M |
|
134
Airbnb
ABNB
$79.9B
| $5.06M | 0.07% |
42,390
-87
| -0.2% | -$10.4K |
|
135
Bank of Montreal
BMO
$86.7B
| $5.01M | 0.07% |
52,468
-1,147
| -2% | -$110K |
|
136
Gartner
IT
$19B
| $4.87M | 0.07% |
11,613
+450
| +4% | +$189K |
|
137
Church & Dwight Co
CHD
$22.7B
| $4.84M | 0.07% |
43,983
-701
| -2% | -$77.2K |
|
138
Gilead Sciences
GILD
$140B
| $4.78M | 0.07% |
42,629
+10,654
| +33% | +$1.19M |
|
139
MSCI
MSCI
$43.9B
| $4.7M | 0.07% |
8,317
-61,176
| -88% | -$34.6M |
|
140
Alibaba
BABA
$322B
| $4.63M | 0.06% |
+35,000
| New | +$4.63M |
|
141
McDonald's
MCD
$224B
| $4.57M | 0.06% |
14,629
+776
| +6% | +$242K |
|
142
PepsiCo
PEP
$204B
| $4.37M | 0.06% |
29,140
-44,464
| -60% | -$6.67M |
|
143
Cisco
CSCO
$274B
| $4.37M | 0.06% |
70,745
-4,036
| -5% | -$249K |
|
144
IBM
IBM
$227B
| $4.32M | 0.06% |
17,364
-61,356
| -78% | -$15.3M |
|
145
Estee Lauder
EL
$33B
| $4.25M | 0.06% |
64,340
+31,887
| +98% | +$2.1M |
|
146
Aon
AON
$79.1B
| $4.21M | 0.06% |
10,546
-14,334
| -58% | -$5.72M |
|
147
Sysco
SYY
$38.5B
| $4.14M | 0.06% |
55,151
+44,051
| +397% | +$3.31M |
|
148
Thomson Reuters
TRI
$80B
| $4.14M | 0.06% |
23,976
-1,144
| -5% | -$197K |
|
149
Kenvue
KVUE
$39.7B
| $4.1M | 0.06% |
171,042
+166,333
| +3,532% | +$3.99M |
|
150
Pinterest
PINS
$24.9B
| $4.1M | 0.06% |
132,147
-1,297,324
| -91% | -$40.2M |
|