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 | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$16.4B
| $6.37M | 0.07% |
+92,418
| New | +$6.37M |
|
152
Biogen
BIIB
$20.5B
| $6.34M | 0.07% |
50,487
-1,694
| -3% | -$213K |
|
153
Shopify
SHOP
$181B
| $6.34M | 0.07% |
55,081
-54,217
| -50% | -$6.24M |
|
154
Booking.com
BKNG
$178B
| $6.29M | 0.07% |
1,086
-1,710
| -61% | -$9.9M |
|
155
Newmont
NEM
$83.3B
| $6.19M | 0.07% |
106,186
+60,363
| +132% | +$3.52M |
|
156
Ferrovial SE
FER
$38.5B
| $6.18M | 0.07% |
116,235
+49,064
| +73% | +$2.61M |
|
157
AT&T
T
$208B
| $6.14M | 0.07% |
212,072
+10,434
| +5% | +$302K |
|
158
Royal Bank of Canada
RY
$204B
| $5.95M | 0.07% |
45,268
-44,443
| -50% | -$5.85M |
|
159
MetLife
MET
$53.6B
| $5.86M | 0.07% |
72,879
+31,371
| +76% | +$2.52M |
|
160
AutoZone
AZO
$69.9B
| $5.79M | 0.07% |
1,559
-175
| -10% | -$650K |
|
161
Nutanix
NTNX
$18B
| $5.75M | 0.06% |
75,280
+67,013
| +811% | +$5.12M |
|
162
Progressive
PGR
$144B
| $5.51M | 0.06% |
20,648
+6,672
| +48% | +$1.78M |
|
163
IBM
IBM
$225B
| $5.51M | 0.06% |
18,690
+1,326
| +8% | +$391K |
|
|
164
Walt Disney
DIS
$213B
| $5.47M | 0.06% |
44,082
-893,341
| -95% | -$111M |
|
165
Aflac
AFL
$56.5B
| $5.43M | 0.06% |
51,451
-33,129
| -39% | -$3.49M |
|
166
Snowflake
SNOW
$77.9B
| $5.1M | 0.06% |
22,803
+17,717
| +348% | +$3.96M |
|
167
Microchip Technology
MCHP
$34.3B
| $5.02M | 0.06% |
71,343
+54,513
| +324% | +$3.84M |
|
168
Salesforce
CRM
$242B
| $4.98M | 0.06% |
18,277
-1,006
| -5% | -$274K |
|
169
GE Aerospace
GE
$292B
| $4.91M | 0.06% |
19,091
-30,921
| -62% | -$7.96M |
|
170
Nu Holdings
NU
$71.8B
| $4.88M | 0.05% |
355,778
+309,668
| +672% | +$4.25M |
|
171
Pinterest
PINS
$25B
| $4.75M | 0.05% |
132,366
+219
| +0.2% | +$7.85K |
|
172
American Express
AXP
$230B
| $4.74M | 0.05% |
14,853
+4,492
| +43% | +$1.43M |
|
173
GlobalFoundries
GFS
$18.4B
| $4.7M | 0.05% |
122,938
+104,512
| +567% | +$3.99M |
|
174
Agnico Eagle Mines
AEM
$74.2B
| $4.67M | 0.05% |
39,242
-39,281
| -50% | -$4.67M |
|
175
Wheaton Precious Metals
WPM
$46.1B
| $4.65M | 0.05% |
51,844
-51,943
| -50% | -$4.66M |
|