O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $9.75M | 0.11% |
44,583
+15,961
| +56% | +$3.49M |
|
127
Apellis Pharmaceuticals
APLS
$3.56B
| $9.62M | 0.11% |
+555,953
| New | +$9.62M |
|
128
ConocoPhillips
COP
$124B
| $9.22M | 0.1% |
102,747
-7,511
| -7% | -$674K |
|
129
Copart
CPRT
$46.9B
| $9.15M | 0.1% |
186,401
+17,901
| +11% | +$878K |
|
130
Compass
COMP
$4.7B
| $9.04M | 0.1% |
+1,439,899
| New | +$9.04M |
|
131
MarketAxess Holdings
MKTX
$6.73B
| $8.93M | 0.1% |
40,000
-58,000
| -59% | -$13M |
|
132
NiSource
NI
$19.8B
| $8.87M | 0.1% |
220,000
+216,532
| +6,244% | +$8.73M |
|
133
JPMorgan Chase
JPM
$824B
| $8.83M | 0.1% |
30,452
-1,982
| -6% | -$575K |
|
134
Targa Resources
TRGP
$35.9B
| $8.77M | 0.1% |
50,400
+50,375
| +201,500% | +$8.77M |
|
135
Abbott
ABT
$229B
| $8.77M | 0.1% |
64,496
-8,964
| -12% | -$1.22M |
|
136
Coca-Cola
KO
$297B
| $8.49M | 0.1% |
120,061
-158,873
| -57% | -$11.2M |
|
137
Western Digital
WDC
$28.4B
| $8.43M | 0.09% |
+131,740
| New | +$8.43M |
|
138
DaVita
DVA
$9.79B
| $8.36M | 0.09% |
58,655
-240
| -0.4% | -$34.2K |
|
139
Mastercard
MA
$535B
| $8.23M | 0.09% |
14,646
+14,527
| +12,208% | +$8.16M |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.09% |
11,024
-14,782
| -57% | -$10.9M |
|
141
Estee Lauder
EL
$32.7B
| $8.09M | 0.09% |
100,080
+35,740
| +56% | +$2.89M |
|
142
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.96M | 0.09% |
15,160
-22,234
| -59% | -$11.7M |
|
143
Etsy
ETSY
$5.12B
| $7.84M | 0.09% |
156,346
+91,465
| +141% | +$4.59M |
|
144
Comcast
CMCSA
$126B
| $7.37M | 0.08% |
206,501
+13,207
| +7% | +$471K |
|
145
Verizon
VZ
$185B
| $6.96M | 0.08% |
160,954
+24,646
| +18% | +$1.07M |
|
146
NextEra Energy, Inc.
NEE
$150B
| $6.77M | 0.08% |
97,489
+64,144
| +192% | +$4.45M |
|
147
Duolingo
DUOL
$13.3B
| $6.77M | 0.08% |
+16,500
| New | +$6.77M |
|
148
Deutsche Bank
DB
$66.9B
| $6.73M | 0.08% |
227,843
+217,371
| +2,076% | +$6.42M |
|
149
Accenture
ACN
$160B
| $6.64M | 0.07% |
22,221
+12,596
| +131% | +$3.76M |
|
150
Bank of America
BAC
$373B
| $6.6M | 0.07% |
139,450
-898,878
| -87% | -$42.5M |
|