O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+8.43%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-8.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$59.8M |
| 2 |
Mastercard
MA
|
$44.5M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
AT&T
T
|
$37.3M |
| 5 |
Amgen
AMGN
|
$31.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$71.9M |
| 2 |
Wells Fargo
WFC
|
$50.4M |
| 3 |
Linde
LIN
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$40.4M |
| 5 |
CVS Health
CVS
|
$34.4M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.6M | 5.99% | 267,533 +82,055 | +44% | +$24.1M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $60.5M | 4.61% | 414,572 +410,072 | +9,113% | +$59.8M |
|
3
Microsoft
MSFT
$3.77T
| $59.9M | 4.56% | 379,636 +10,826 | +3% | +$1.71M |
|
|
4
Procter & Gamble
PG
$368B
| $52.2M | 3.98% | 418,177 +308,485 | +281% | +$38.5M |
|
|
5
AT&T
T
$209B
| $49.2M | 3.75% | 1,259,547 +955,118 | +314% | +$37.3M |
|
|
6
Mastercard
MA
$538B
| $44.6M | 3.4% | 149,351 +148,971 | +39,203% | +$44.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 3.13% | 200,190 -74,594 | -27% | -$15.3M |
|
8
IBM
IBM
$227B
| $40.5M | 3.08% | 301,785 -74,445 | -20% | -$9.98M |
|
|
9
Amgen
AMGN
$155B
| $31.5M | 2.41% | 130,845 +130,396 | +29,041% | +$31.4M |
|
10
Pfizer
PFE
$141B
| $29.9M | 2.28% | 762,839 +215,556 | +39% | +$8.45M |
|
11
Amazon
AMZN
$2.44T
| $28.7M | 2.19% | 15,520 -9,913 | -39% | -$18.3M |
|
12
UBS Group
UBS
$128B
| $25.2M | 1.93% | 2,000,000 -799,990 | -29% | -$10.1M |
|
13
Intel
INTC
$107B
| $18.7M | 1.43% | 312,553 +232,399 | +290% | +$13.9M |
|
14
Newmont
NEM
$81.7B
| $18.5M | 1.41% | 424,718 -55,774 | -12% | -$2.42M |
|
15
Elevance Health
ELV
$71.8B
| $16.9M | 1.29% | 55,963 +49,512 | +768% | +$15M |
|
16
Bank of America
BAC
$376B
| $16.5M | 1.26% | 469,494 +421,967 | +888% | +$14.9M |
|
17
Verizon
VZ
$186B
| $16M | 1.22% | 261,045 +114,705 | +78% | +$7.04M |
|
18
AutoZone
AZO
$70.2B
| $15.6M | 1.19% | 13,092 +2,203 | +20% | +$2.62M |
|
19
Sysco
SYY
$38.5B
| $15.4M | 1.17% | 179,555 +103,227 | +135% | +$8.83M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 1.15% | 472,205 +415,953 | +739% | +$13.3M |
|
21
Broadcom
AVGO
$1.4T
| $15M | 1.15% | 47,595 -104,880 | -69% | -$33.1M |
|
22
Alcon
ALC
$39.5B
| $14.8M | 1.13% | +260,957 | New | +$14.8M |
|
23
Texas Instruments
TXN
$184B
| $14.3M | 1.09% | 111,217 -19,133 | -15% | -$2.45M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.08% | 10,611 +9,392 | +770% | +$12.6M |
|
25
Walmart
WMT
$774B
| $12M | 0.92% | 101,080 -170,631 | -63% | -$20.3M |
|