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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.18M | 0.04% |
3,278
+3,184
| +3,387% | +$1.14M |
|
202
Global Payments
GPN
$21.3B
| $1.17M | 0.04% |
5,777
+4,934
| +585% | +$995K |
|
203
HP
HPQ
$27.4B
| $1.15M | 0.04% |
+36,300
| New | +$1.15M |
|
204
Amdocs
DOX
$9.46B
| $1.13M | 0.04% |
16,092
+3,322
| +26% | +$233K |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.03% |
+3,517
| New | +$1.12M |
|
206
Fortive
FTV
$16.2B
| $1.11M | 0.03% |
15,752
-2,128
| -12% | -$150K |
|
207
Willis Towers Watson
WTW
$32.1B
| $1.1M | 0.03% |
+4,822
| New | +$1.1M |
|
208
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% |
33,954
+7,185
| +27% | +$231K |
|
|
209
Estee Lauder
EL
$32.1B
| $1.09M | 0.03% |
3,748
-104,598
| -97% | -$30.4M |
|
210
Equity Residential
EQR
$25.5B
| $1.09M | 0.03% |
+15,198
| New | +$1.09M |
|
|
HES
211
DELISTED
Hess
HES
| $1.09M | 0.03% |
15,384
+8,533
| +125% | +$604K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.03% |
4,968
+4,711
| +1,833% | +$1.01M |
|
213
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.03% |
3,961
+726
| +22% | +$195K |
|
214
West Pharmaceutical
WST
$18B
| $1.06M | 0.03% |
3,777
+1,226
| +48% | +$345K |
|
215
Oracle
ORCL
$654B
| $1.06M | 0.03% |
15,038
-47,185
| -76% | -$3.31M |
|
216
AGNC Investment
AGNC
$10.8B
| $1M | 0.03% |
59,775
+11,086
| +23% | +$186K |
|
217
A.O. Smith
AOS
$10.3B
| $998K | 0.03% |
+14,765
| New | +$998K |
|
218
Garmin
GRMN
$45.7B
| $998K | 0.03% |
7,568
-12,815
| -63% | -$1.69M |
|
219
Zebra Technologies
ZBRA
$16B
| $993K | 0.03% |
2,046
-333
| -14% | -$162K |
|
220
Graco
GGG
$14.2B
| $987K | 0.03% |
13,785
+2,123
| +18% | +$152K |
|
221
Verisk Analytics
VRSK
$37.8B
| $986K | 0.03% |
5,583
-2,216
| -28% | -$391K |
|
222
Waters Corp
WAT
$18.2B
| $981K | 0.03% |
+3,451
| New | +$981K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $979K | 0.03% |
6,505
+412
| +7% | +$62K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $976K | 0.03% |
26,064
+1,034
| +4% | +$38.7K |
|
225
Medtronic
MDT
$119B
| $974K | 0.03% |
8,249
+7,545
| +1,072% | +$891K |
|