O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.53%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
111
Reduced
78
Closed
76
Top Buys
| 1 |
Consolidated Edison
ED
|
$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 4 |
Chevron
CVX
|
$41.1M |
| 5 |
Intel
INTC
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Deutsche Bank
DB
|
$20.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.8M |
| 5 |
Logitech
LOGI
|
$9.88M |
Sector Composition
| 1 | Communication Services | 12.9% |
| 2 | Technology | 11.61% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $64.6M | 5.33% | 387,700 +350,000 | +928% | +$58.3M |
|
|
2
Consolidated Edison
ED
$35.4B
| $61.1M | 5.04% | 720,337 +717,923 | +29,740% | +$60.9M |
|
3
Amazon
AMZN
$2.44T
| $46.4M | 3.83% | 26,066 +21,977 | +537% | +$39.1M |
|
4
Microsoft
MSFT
$3.77T
| $46.3M | 3.82% | 392,565 +22,921 | +6% | +$2.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 3.82% | 39,408 +35,258 | +850% | +$41.4M |
|
6
Honeywell
HON
$139B
| $41.8M | 3.45% | 263,110 +245,567 | +1,400% | +$39M |
|
|
7
Chevron
CVX
$324B
| $41.1M | 3.39% | +333,549 | New | +$41.1M |
|
8
Exxon Mobil
XOM
$487B
| $40.2M | 3.32% | 497,289 +485,289 | +4,044% | +$39.2M |
|
|
9
Intel
INTC
$107B
| $40.2M | 3.31% | 747,852 +740,049 | +9,484% | +$39.7M |
|
10
Cummins
CMI
$54.9B
| $33.9M | 2.8% | 214,763 +213,919 | +25,346% | +$33.8M |
|
11
UnitedHealth
UNH
$281B
| $31.5M | 2.6% | 127,496 +124,987 | +4,982% | +$30.9M |
|
12
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $26.8M | 2.21% | +805,000 | New | +$26.8M |
|
13
Visa
V
$683B
| $25.2M | 2.08% | 161,095 +148,512 | +1,180% | +$23.2M |
|
14
UBS Group
UBS
$128B
| $23.1M | 1.91% | +1,905,547 | New | +$23.1M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $22.7M | 1.87% | +200,000 | New | +$22.7M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $20.3M | 1.67% | 575,558 -90,000 | -14% | -$3.17M |
|
17
Pfizer
PFE
$141B
| $19.6M | 1.61% | 460,736 +453,056 | +5,899% | +$19.2M |
|
18
Infosys
INFY
$69.7B
| $19.5M | 1.61% | 1,781,784 | – | – |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $19.2M | 1.58% | 151,080 +146,852 | +3,473% | +$18.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 1.52% | 91,845 +80,345 | +699% | +$16.1M |
|
21
Newmont
NEM
$81.7B
| $17M | 1.41% | 476,452 +65,441 | +16% | +$2.34M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.08% | 93,488 -47,497 | -34% | -$6.64M |
|
23
HDFC Bank
HDB
$182B
| $11.9M | 0.98% | 102,838 | – | – |
|
24
CME Group
CME
$96B
| $11M | 0.91% | 66,700 +1,403 | +2% | +$231K |
|
25
Walmart
WMT
$774B
| $10.9M | 0.9% | 111,988 -90,799 | -45% | -$8.86M |
|