O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.94B
| $600K | 0.04% |
37,045
+8,925
| +32% | +$145K |
|
227
Nasdaq
NDAQ
$53.6B
| $597K | 0.04% |
18,861
+2,409
| +15% | +$76.3K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $589K | 0.04% |
5,721
+1,204
| +27% | +$124K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $586K | 0.04% |
2,418
+2,101
| +663% | +$509K |
|
230
KKR & Co
KKR
$121B
| $585K | 0.04% |
24,913
+3,710
| +17% | +$87.1K |
|
231
Snap-on
SNA
$17.1B
| $581K | 0.04% |
5,341
+2,931
| +122% | +$319K |
|
232
FedEx
FDX
$53.7B
| $534K | 0.04% |
+4,405
| New | +$534K |
|
233
Globe Life
GL
$11.3B
| $518K | 0.04% |
7,204
+675
| +10% | +$48.5K |
|
234
Henry Schein
HSIC
$8.42B
| $515K | 0.04% |
10,195
+2,310
| +29% | +$117K |
|
235
Garmin
GRMN
$45.7B
| $512K | 0.03% |
6,824
+567
| +9% | +$42.5K |
|
236
Southern Company
SO
$101B
| $511K | 0.03% |
9,435
-55,282
| -85% | -$2.99M |
|
237
Everest Group
EG
$14.3B
| $511K | 0.03% |
2,657
+755
| +40% | +$145K |
|
238
Corpay
CPAY
$22.4B
| $510K | 0.03% |
2,732
+1,472
| +117% | +$275K |
|
239
NetApp
NTAP
$23.7B
| $507K | 0.03% |
+12,163
| New | +$507K |
|
240
Aon
AON
$79.9B
| $498K | 0.03% |
3,020
+2,139
| +243% | +$353K |
|
241
DXC Technology
DXC
$2.65B
| $492K | 0.03% |
37,670
+22,517
| +149% | +$294K |
|
242
RenaissanceRe
RNR
$11.3B
| $488K | 0.03% |
3,269
-203
| -6% | -$30.3K |
|
243
Motorola Solutions
MSI
$79.8B
| $476K | 0.03% |
3,579
+413
| +13% | +$54.9K |
|
244
Oracle
ORCL
$654B
| $475K | 0.03% |
9,833
-3,382
| -26% | -$163K |
|
|
AIV
245
Aimco
AIV
$1.11B
| $472K | 0.03% |
100,809
+2,140
| +2% | +$10K |
|
246
Elevance Health
ELV
$70.6B
| $471K | 0.03% |
2,074
-53,889
| -96% | -$12.2M |
|
247
Zebra Technologies
ZBRA
$16B
| $462K | 0.03% |
2,518
+473
| +23% | +$86.8K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $462K | 0.03% |
5,750
+5,026
| +694% | +$404K |
|
249
Hubbell
HUBB
$23.2B
| $460K | 0.03% |
4,006
+644
| +19% | +$73.9K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $457K | 0.03% |
4,544
+2,682
| +144% | +$270K |
|