O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.5B
| $3.38M | 0.07% |
7,343
+4,361
| +146% | +$2.01M |
|
152
Cboe Global Markets
CBOE
$24.6B
| $3.35M | 0.07% |
24,963
+18,071
| +262% | +$2.43M |
|
153
Scotiabank
BNS
$78.3B
| $3.3M | 0.07% |
65,680
-37,695
| -36% | -$1.9M |
|
154
UnitedHealth
UNH
$279B
| $3.23M | 0.07% |
6,838
+1,037
| +18% | +$490K |
|
155
MarketAxess Holdings
MKTX
$6.79B
| $3.22M | 0.07% |
8,235
+7,072
| +608% | +$2.77M |
|
156
UBS Group
UBS
$127B
| $3.22M | 0.07% |
152,578
+17,237
| +13% | +$364K |
|
157
Take-Two Interactive
TTWO
$44.2B
| $3.13M | 0.07% |
26,235
-21
| -0.1% | -$2.51K |
|
158
Kellanova
K
$27.7B
| $3.12M | 0.06% |
49,592
-7,293
| -13% | -$459K |
|
159
Deutsche Bank
DB
$67.9B
| $3.1M | 0.06% |
305,244
-142,756
| -32% | -$1.45M |
|
160
Boston Scientific
BSX
$160B
| $3.07M | 0.06% |
61,441
+44,507
| +263% | +$2.23M |
|
161
Warner Bros
WBD
$28.8B
| $3.05M | 0.06% |
202,036
-25,634
| -11% | -$387K |
|
162
Starbucks
SBUX
$98.9B
| $3.03M | 0.06% |
29,123
-127,213
| -81% | -$13.2M |
|
163
SolarEdge
SEDG
$1.97B
| $3.03M | 0.06% |
9,962
+1,840
| +23% | +$559K |
|
164
Humana
HUM
$37.3B
| $3.02M | 0.06% |
6,212
-3,271
| -34% | -$1.59M |
|
165
Allstate
ALL
$54.6B
| $3M | 0.06% |
27,092
-75,414
| -74% | -$8.36M |
|
166
Bank of New York Mellon
BK
$74.4B
| $2.9M | 0.06% |
63,805
+37,239
| +140% | +$1.69M |
|
167
Waste Management
WM
$90.9B
| $2.87M | 0.06% |
17,579
+49
| +0.3% | +$8K |
|
168
Gartner
IT
$18.2B
| $2.86M | 0.06% |
8,774
+2,574
| +42% | +$839K |
|
169
Qiagen
QGEN
$10.1B
| $2.84M | 0.06% |
58,773
-28,710
| -33% | -$1.39M |
|
170
Rockwell Automation
ROK
$38.1B
| $2.83M | 0.06% |
9,630
+8,166
| +558% | +$2.4M |
|
171
Omnicom Group
OMC
$15.1B
| $2.83M | 0.06% |
29,952
+16,615
| +125% | +$1.57M |
|
172
Wheaton Precious Metals
WPM
$46.1B
| $2.81M | 0.06% |
58,393
-13,806
| -19% | -$664K |
|
173
Hershey
HSY
$37.4B
| $2.79M | 0.06% |
10,958
+4,228
| +63% | +$1.08M |
|
174
Shopify
SHOP
$184B
| $2.7M | 0.06% |
56,303
-10,184
| -15% | -$488K |
|
175
Edwards Lifesciences
EW
$47.6B
| $2.68M | 0.06% |
32,425
+6,950
| +27% | +$575K |
|