O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+26.93%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+6.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
177
Reduced
186
Closed
75
Top Buys
| 1 |
Deutsche Bank
DB
|
$41.6M |
| 2 |
Qiagen
QGEN
|
$14.2M |
| 3 |
Biogen
BIIB
|
$13.8M |
| 4 |
Wells Fargo
WFC
|
$8.82M |
| 5 |
Autodesk
ADSK
|
$7.41M |
Top Sells
| 1 |
Linde
LIN
|
$79.9M |
| 2 |
T-Mobile US
TMUS
|
$26.5M |
| 3 |
Centene
CNC
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Procter & Gamble
PG
|
$16.7M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Communication Services | 25.05% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $92.2M | 5.89% | 33,412 -3,387 | -9% | -$9.34M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 5.24% | 360,616 -81,606 | -18% | -$18.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.9M | 5.11% | 56,348 -307 | -0.5% | -$435K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79.3M | 5.07% | 56,124 +759 | +1% | +$1.07M |
|
|
5
Deutsche Bank
DB
$67.7B
| $66M | 4.22% | 6,947,103 +4,376,045 | +170% | +$41.6M |
|
6
Adobe
ADBE
$151B
| $45.8M | 2.93% | 105,141 -14,192 | -12% | -$6.18M |
|
7
PayPal
PYPL
$67.1B
| $43.6M | 2.78% | 249,958 -22,554 | -8% | -$3.93M |
|
8
Electronic Arts
EA
$43B
| $42.8M | 2.73% | 323,808 +36,720 | +13% | +$4.85M |
|
|
9
Autodesk
ADSK
$67.3B
| $32.9M | 2.11% | 137,702 +30,980 | +29% | +$7.41M |
|
10
Apple
AAPL
$3.45T
| $29.8M | 1.91% | 81,688 -34,262 | -30% | -$12.5M |
|
11
Salesforce
CRM
$245B
| $28.1M | 1.8% | 149,977 +190 | +0.1% | +$35.6K |
|
12
Walt Disney
DIS
$213B
| $26.9M | 1.72% | 241,428 -33,538 | -12% | -$3.74M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.64% | 144,118 +14,664 | +11% | +$2.62M |
|
14
Fortinet
FTNT
$60.4B
| $24.5M | 1.56% | 178,266 +386 | +0.2% | +$53K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $23.6M | 1.51% | 245,924 -38,372 | -13% | -$3.68M |
|
16
Microsoft
MSFT
$3.77T
| $23.1M | 1.48% | 113,522 -21,556 | -16% | -$4.39M |
|
17
Micron Technology
MU
$133B
| $22.8M | 1.46% | 443,129 -9,313 | -2% | -$480K |
|
|
18
Qiagen
QGEN
$10.1B
| $20.3M | 1.29% | 470,274 +329,872 | +235% | +$14.2M |
|
19
VeriSign
VRSN
$25.5B
| $19.8M | 1.27% | 95,759 +30 | +0% | +$6.21K |
|
|
20
Linde
LIN
$224B
| $18.3M | 1.17% | 86,735 -378,135 | -81% | -$79.9M |
|
21
Uber
UBER
$196B
| $17.9M | 1.14% | 576,000 | – | – |
|
22
Fiserv
FI
$75.1B
| $16.9M | 1.08% | 172,840 -4,295 | -2% | -$419K |
|
23
Palo Alto Networks
PANW
$127B
| $15.8M | 1.01% | 68,845 +7,160 | +12% | +$1.64M |
|
24
Verizon
VZ
$186B
| $14.9M | 0.95% | 269,646 +54,070 | +25% | +$2.98M |
|
|
25
Biogen
BIIB
$19.4B
| $14.7M | 0.94% | 55,126 +51,563 | +1,447% | +$13.8M |
|