O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $2.74M | 0.05% |
36,177
+2,680
| +8% | +$203K |
|
202
DuPont de Nemours
DD
$32.6B
| $2.72M | 0.05% |
35,659
+1,341
| +4% | +$102K |
|
203
Open Text
OTEX
$8.45B
| $2.7M | 0.05% |
95,539
+14,918
| +19% | +$422K |
|
204
Medtronic
MDT
$119B
| $2.68M | 0.05% |
33,569
+253
| +0.8% | +$20.2K |
|
205
Garmin
GRMN
$45.7B
| $2.67M | 0.05% |
12,929
+8,474
| +190% | +$1.75M |
|
206
Workday
WDAY
$61.7B
| $2.63M | 0.05% |
10,178
-1,661
| -14% | -$429K |
|
207
Lam Research
LRCX
$130B
| $2.55M | 0.04% |
+35,329
| New | +$2.55M |
|
208
Teradyne
TER
$19.1B
| $2.55M | 0.04% |
20,216
+13,076
| +183% | +$1.65M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $2.51M | 0.04% |
16,851
-7,256
| -30% | -$1.08M |
|
210
Digital Realty Trust
DLR
$55.7B
| $2.5M | 0.04% |
14,108
-6,286
| -31% | -$1.11M |
|
211
CME Group
CME
$94.4B
| $2.49M | 0.04% |
10,738
-106,800
| -91% | -$24.8M |
|
212
Edwards Lifesciences
EW
$47.5B
| $2.48M | 0.04% |
33,524
-549
| -2% | -$40.6K |
|
213
GE Aerospace
GE
$296B
| $2.48M | 0.04% |
14,850
+3,241
| +28% | +$541K |
|
214
Estee Lauder
EL
$32.1B
| $2.43M | 0.04% |
32,453
+14,573
| +82% | +$1.09M |
|
215
Moody's
MCO
$89.5B
| $2.43M | 0.04% |
5,123
-3,952
| -44% | -$1.87M |
|
216
Motorola Solutions
MSI
$79.8B
| $2.42M | 0.04% |
5,229
-255
| -5% | -$118K |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.04% |
4,111
+533
| +15% | +$312K |
|
218
Applovin
APP
$166B
| $2.4M | 0.04% |
7,421
+5,826
| +365% | +$1.89M |
|
219
BCE
BCE
$23.1B
| $2.38M | 0.04% |
102,576
+28,140
| +38% | +$652K |
|
220
Amphenol
APH
$135B
| $2.37M | 0.04% |
34,137
+1,075
| +3% | +$74.7K |
|
221
Microchip Technology
MCHP
$35.6B
| $2.36M | 0.04% |
41,233
+23,971
| +139% | +$1.37M |
|
222
IQVIA
IQV
$31.9B
| $2.36M | 0.04% |
11,999
+1,074
| +10% | +$211K |
|
223
Welltower
WELL
$112B
| $2.34M | 0.04% |
18,582
-1,681
| -8% | -$212K |
|
224
Ball Corp
BALL
$13.9B
| $2.34M | 0.04% |
42,371
+5,691
| +16% | +$314K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $2.27M | 0.04% |
70,816
-10,072
| -12% | -$324K |
|