O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $1.69M | 0.05% |
4,802
+2,894
| +152% | +$1.02M |
|
177
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.05% |
100,994
+51,815
| +105% | +$863K |
|
178
Kimco Realty
KIM
$15.4B
| $1.64M | 0.05% |
87,641
+68,692
| +363% | +$1.29M |
|
179
MetLife
MET
$52.9B
| $1.61M | 0.05% |
26,450
+14,220
| +116% | +$864K |
|
180
Unum
UNM
$12.6B
| $1.6M | 0.05% |
57,486
+44,474
| +342% | +$1.24M |
|
181
Oneok
OKE
$45.7B
| $1.58M | 0.05% |
31,262
+20,643
| +194% | +$1.05M |
|
182
RingCentral
RNG
$2.89B
| $1.58M | 0.05% |
+5,300
| New | +$1.58M |
|
183
Williams Companies
WMB
$69.9B
| $1.58M | 0.05% |
66,673
+34,098
| +105% | +$808K |
|
184
Nasdaq
NDAQ
$53.6B
| $1.56M | 0.05% |
31,800
-1,884
| -6% | -$92.6K |
|
185
Roku
ROKU
$14B
| $1.53M | 0.05% |
+4,700
| New | +$1.53M |
|
186
Paychex
PAYX
$48.7B
| $1.52M | 0.05% |
15,453
+13,840
| +858% | +$1.36M |
|
187
Valero Energy
VLO
$48.7B
| $1.51M | 0.05% |
+21,053
| New | +$1.51M |
|
188
CBRE Group
CBRE
$48.9B
| $1.5M | 0.05% |
18,979
-9,334
| -33% | -$738K |
|
189
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.05% |
+24,457
| New | +$1.46M |
|
190
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.04% |
23,715
-132,407
| -85% | -$7.75M |
|
191
Applied Materials
AMAT
$130B
| $1.37M | 0.04% |
10,219
-4,601
| -31% | -$615K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.04% |
8,537
+4,618
| +118% | +$734K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.32M | 0.04% |
49,465
+27,828
| +129% | +$741K |
|
194
Western Union
WU
$2.86B
| $1.31M | 0.04% |
53,257
+41,235
| +343% | +$1.02M |
|
195
Vulcan Materials
VMC
$39B
| $1.31M | 0.04% |
7,735
-3,258
| -30% | -$550K |
|
196
Hilton Worldwide
HLT
$64B
| $1.3M | 0.04% |
10,748
+10,316
| +2,388% | +$1.25M |
|
197
Bio-Techne
TECH
$8.46B
| $1.25M | 0.04% |
13,068
+11,436
| +701% | +$1.09M |
|
198
DocuSign
DOCU
$16.1B
| $1.25M | 0.04% |
+6,150
| New | +$1.25M |
|
199
Cooper Companies
COO
$13.5B
| $1.22M | 0.04% |
12,660
+6,628
| +110% | +$637K |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $1.19M | 0.04% |
7,163
-1,594
| -18% | -$266K |
|