O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $1.28M | 0.04% |
+14,820
| New | +$1.28M |
|
177
Fortive
FTV
$16.2B
| $1.27M | 0.04% |
17,880
-33,946
| -65% | -$2.4M |
|
178
ResMed
RMD
$40.6B
| $1.24M | 0.04% |
5,833
+5,772
| +9,462% | +$1.23M |
|
179
US Bancorp
USB
$75.9B
| $1.23M | 0.04% |
26,304
+10,281
| +64% | +$479K |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.04% |
26,997
+8,057
| +43% | +$355K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.04% |
+7,342
| New | +$1.19M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.04% |
52,474
+17,592
| +50% | +$396K |
|
183
Broadridge
BR
$29.4B
| $1.17M | 0.04% |
7,627
-1,416
| -16% | -$217K |
|
184
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
28,234
+28,061
| +16,220% | +$1.12M |
|
185
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.04% |
22,510
+18,611
| +477% | +$924K |
|
186
Packaging Corp of America
PKG
$19.8B
| $1.05M | 0.04% |
7,576
-4,785
| -39% | -$660K |
|
187
Altria Group
MO
$112B
| $1.01M | 0.04% |
24,596
-11,799
| -32% | -$484K |
|
188
eBay
EBAY
$42.3B
| $1.01M | 0.04% |
20,044
-67,035
| -77% | -$3.37M |
|
189
Kraft Heinz
KHC
$32.3B
| $1M | 0.03% |
+28,848
| New | +$1M |
|
190
Teleflex
TFX
$5.78B
| $974K | 0.03% |
2,367
+1,047
| +79% | +$431K |
|
191
Cencora
COR
$56.7B
| $946K | 0.03% |
+9,675
| New | +$946K |
|
192
Analog Devices
ADI
$122B
| $942K | 0.03% |
6,377
-638
| -9% | -$94.2K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $922K | 0.03% |
5,898
-16,457
| -74% | -$2.57M |
|
194
Zebra Technologies
ZBRA
$16B
| $914K | 0.03% |
2,379
+283
| +14% | +$109K |
|
195
Amdocs
DOX
$9.46B
| $906K | 0.03% |
12,770
-4,646
| -27% | -$330K |
|
196
Quest Diagnostics
DGX
$20.5B
| $889K | 0.03% |
7,462
+2,897
| +63% | +$345K |
|
197
PPG Industries
PPG
$24.8B
| $878K | 0.03% |
6,088
-23,158
| -79% | -$3.34M |
|
198
Revvity
RVTY
$10.1B
| $861K | 0.03% |
6,003
-6,593
| -52% | -$946K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $855K | 0.03% |
6,093
-3,227
| -35% | -$453K |
|
200
Albemarle
ALB
$9.6B
| $850K | 0.03% |
5,759
-5,499
| -49% | -$812K |
|