O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $4.5M | 0.08% |
46,518
+30,004
| +182% | +$2.9M |
|
152
Texas Instruments
TXN
$171B
| $4.47M | 0.08% |
25,674
+2,186
| +9% | +$381K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.08% |
202,847
+147,431
| +266% | +$3.2M |
|
154
MarketAxess Holdings
MKTX
$7.01B
| $4.34M | 0.08% |
19,792
+1,091
| +6% | +$239K |
|
155
News Corp Class A
NWSA
$16.6B
| $4.32M | 0.08% |
165,038
-1,210,409
| -88% | -$31.7M |
|
156
American International
AIG
$43.9B
| $4.32M | 0.08% |
55,209
+13,597
| +33% | +$1.06M |
|
157
Danaher
DHR
$143B
| $4.17M | 0.07% |
16,694
+926
| +6% | +$231K |
|
158
Wheaton Precious Metals
WPM
$47.3B
| $4.16M | 0.07% |
88,340
+27,253
| +45% | +$1.28M |
|
159
Twist Bioscience
TWST
$1.55B
| $4.08M | 0.07% |
+118,900
| New | +$4.08M |
|
160
IBM
IBM
$232B
| $4.04M | 0.07% |
21,145
-19,968
| -49% | -$3.81M |
|
161
Cisco
CSCO
$264B
| $4.04M | 0.07% |
80,854
-24,386
| -23% | -$1.22M |
|
162
Prologis
PLD
$105B
| $4.03M | 0.07% |
30,928
+3,836
| +14% | +$500K |
|
163
Becton Dickinson
BDX
$55.1B
| $3.99M | 0.07% |
16,117
+8,607
| +115% | +$2.13M |
|
164
Nasdaq
NDAQ
$53.6B
| $3.92M | 0.07% |
62,164
+19,468
| +46% | +$1.23M |
|
165
Intuit
INTU
$188B
| $3.73M | 0.07% |
5,734
+110
| +2% | +$71.5K |
|
166
Intuitive Surgical
ISRG
$167B
| $3.72M | 0.07% |
9,315
-435
| -4% | -$174K |
|
167
Sun Life Financial
SLF
$32.4B
| $3.71M | 0.06% |
67,893
+11,077
| +19% | +$605K |
|
168
Mercado Libre
MELI
$123B
| $3.68M | 0.06% |
2,434
-234
| -9% | -$354K |
|
169
Blackrock
BLK
$170B
| $3.67M | 0.06% |
4,408
+1,918
| +77% | +$1.6M |
|
170
CSX Corp
CSX
$60.6B
| $3.66M | 0.06% |
98,803
+13,270
| +16% | +$492K |
|
171
O'Reilly Automotive
ORLY
$89B
| $3.64M | 0.06% |
48,405
-3,225
| -6% | -$243K |
|
172
Micron Technology
MU
$147B
| $3.63M | 0.06% |
30,821
+9,177
| +42% | +$1.08M |
|
173
American Tower
AMT
$92.9B
| $3.59M | 0.06% |
18,155
+3,797
| +26% | +$750K |
|
174
Eversource Energy
ES
$23.6B
| $3.53M | 0.06% |
59,028
+15,506
| +36% | +$927K |
|
175
Stryker
SYK
$150B
| $3.52M | 0.06% |
9,836
+252
| +3% | +$90.2K |
|