O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dayforce
DAY
$10.9B
| $1.76M | 0.05% |
37,315
+34,270
| +1,125% | +$1.61M |
|
177
Edwards Lifesciences
EW
$47.5B
| $1.64M | 0.05% |
17,252
-128,505
| -88% | -$12.2M |
|
178
Ferguson
FERG
$47.8B
| $1.63M | 0.05% |
14,582
-2,094
| -13% | -$234K |
|
179
Incyte
INCY
$16.9B
| $1.63M | 0.05% |
21,398
+11,611
| +119% | +$882K |
|
180
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.05% |
+51,758
| New | +$1.53M |
|
181
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.05% |
7,572
-11,315
| -60% | -$2.27M |
|
182
Western Union
WU
$2.86B
| $1.51M | 0.05% |
91,521
+30,456
| +50% | +$501K |
|
183
Philip Morris
PM
$251B
| $1.49M | 0.04% |
+15,072
| New | +$1.49M |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.04% |
15,211
-2,895
| -16% | -$281K |
|
185
Abbott
ABT
$231B
| $1.46M | 0.04% |
13,422
-175,035
| -93% | -$19M |
|
186
United Parcel Service
UPS
$72.1B
| $1.46M | 0.04% |
7,981
+3,041
| +62% | +$555K |
|
187
Qualcomm
QCOM
$172B
| $1.45M | 0.04% |
11,379
-21,117
| -65% | -$2.7M |
|
188
Ralph Lauren
RL
$18.9B
| $1.44M | 0.04% |
+16,070
| New | +$1.44M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $1.39M | 0.04% |
12,164
+5,733
| +89% | +$653K |
|
190
Globant
GLOB
$2.78B
| $1.38M | 0.04% |
7,946
+7,056
| +793% | +$1.23M |
|
191
CBRE Group
CBRE
$48.9B
| $1.37M | 0.04% |
18,672
+12,006
| +180% | +$883K |
|
192
Liberty Global Class A
LBTYA
$4.05B
| $1.37M | 0.04% |
65,196
+43,952
| +207% | +$925K |
|
193
CMS Energy
CMS
$21.4B
| $1.37M | 0.04% |
+20,258
| New | +$1.37M |
|
194
Coca-Cola
KO
$292B
| $1.37M | 0.04% |
21,713
+4,033
| +23% | +$254K |
|
195
Sempra
SRE
$52.9B
| $1.36M | 0.04% |
18,128
+102
| +0.6% | +$7.66K |
|
196
Labcorp
LH
$23.2B
| $1.35M | 0.04% |
6,715
-5,664
| -46% | -$1.14M |
|
197
Dow Inc
DOW
$17.4B
| $1.34M | 0.04% |
25,994
+17,407
| +203% | +$899K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.04% |
46,158
-21,645
| -32% | -$617K |
|
199
Devon Energy
DVN
$22.1B
| $1.29M | 0.04% |
23,430
+9,114
| +64% | +$502K |
|
200
Pembina Pipeline
PBA
$22.1B
| $1.26M | 0.04% |
35,686
-10,814
| -23% | -$382K |
|