O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
+$5.17B
(-2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
271
Reduced
327
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $400M | 7.73% | 2,145,641 +27,994 | +1% | +$5.22M |
|
2
Tesla
TSLA
$1.08T
| $232M | 4.49% | 887,590 -81,349 | -8% | -$21.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 4.21% | 473,563 -105,211 | -18% | -$48.4M |
|
4
Advanced Micro Devices
AMD
$264B
| $178M | 3.45% | 1,087,371 +325,639 | +43% | +$53.4M |
|
5
Microsoft
MSFT
$3.77T
| $172M | 3.33% | 399,782 +73,051 | +22% | +$31.4M |
|
|
6
Eli Lilly
LLY
$657B
| $152M | 2.95% | 172,000 +97,824 | +132% | +$86.7M |
|
|
7
Micron Technology
MU
$133B
| $151M | 2.91% | 1,451,282 +1,420,330 | +4,589% | +$147M |
|
|
8
Charles Schwab
SCHW
$174B
| $146M | 2.82% | 2,249,504 +1,891,668 | +529% | +$123M |
|
9
Apple
AAPL
$3.45T
| $133M | 2.56% | 569,392 -106,328 | -16% | -$24.8M |
|
10
Snap
SNAP
$12.1B
| $121M | 2.35% | 11,340,129 -5,943 | -0.1% | -$63.6K |
|
11
Morgan Stanley
MS
$240B
| $117M | 2.25% | 1,118,299 +385,819 | +53% | +$40.2M |
|
12
Accenture
ACN
$162B
| $108M | 2.09% | 306,572 +50,162 | +20% | +$17.7M |
|
13
Adobe
ADBE
$151B
| $97.1M | 1.88% | 187,481 -3,265 | -2% | -$1.69M |
|
|
14
Citigroup
C
$178B
| $84M | 1.62% | 1,342,001 +1,301,762 | +3,235% | +$81.5M |
|
|
15
Goldman Sachs
GS
$226B
| $83.9M | 1.62% | 169,493 +156,612 | +1,216% | +$77.5M |
|
16
Fiserv
FI
$75.1B
| $72.9M | 1.41% | 405,834 -522 | -0.1% | -$93.8K |
|
17
Netflix
NFLX
$513B
| $72.2M | 1.4% | 101,810 +851 | +0.8% | +$604K |
|
18
Exxon Mobil
XOM
$487B
| $70.3M | 1.36% | +599,349 | New | +$70.3M |
|
19
IBM
IBM
$227B
| $66M | 1.28% | 298,570 +276,755 | +1,269% | +$61.2M |
|
20
Boston Scientific
BSX
$156B
| $65.2M | 1.26% | 778,408 +2,633 | +0.3% | +$221K |
|
21
AbbVie
ABBV
$372B
| $60.2M | 1.16% | 305,088 +246,716 | +423% | +$48.7M |
|
22
Eaton
ETN
$136B
| $59M | 1.14% | 178,015 +37,890 | +27% | +$12.6M |
|
23
TJX Companies
TJX
$152B
| $56.1M | 1.08% | 476,884 +288,817 | +154% | +$33.9M |
|
24
NVIDIA
NVDA
$4.24T
| $56M | 1.08% | 461,000 -352,109 | -43% | -$42.8M |
|
25
Uber
UBER
$196B
| $53.7M | 1.04% | 714,937 +150,814 | +27% | +$11.3M |
|