O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.3B
| $626K | 0.03% |
13,832
+1,694
| +14% | +$76.7K |
|
227
Assurant
AIZ
$10.6B
| $625K | 0.03% |
5,153
+1,983
| +63% | +$241K |
|
228
Yum! Brands
YUM
$40.7B
| $623K | 0.03% |
6,823
-8,609
| -56% | -$786K |
|
229
Host Hotels & Resorts
HST
$11.9B
| $608K | 0.03% |
56,309
+29,716
| +112% | +$321K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.84B
| $591K | 0.02% |
4,142
+513
| +14% | +$73.2K |
|
231
US Bancorp
USB
$75.4B
| $574K | 0.02% |
16,023
+13,870
| +644% | +$497K |
|
232
Western Union
WU
$2.79B
| $572K | 0.02% |
26,682
+2,830
| +12% | +$60.7K |
|
233
Graco
GGG
$14.2B
| $571K | 0.02% |
9,315
+385
| +4% | +$23.6K |
|
234
CBRE Group
CBRE
$48.6B
| $559K | 0.02% |
+11,892
| New | +$559K |
|
235
Nike
NKE
$109B
| $556K | 0.02% |
4,425
-4,999
| -53% | -$628K |
|
236
Franklin Resources
BEN
$12.9B
| $552K | 0.02% |
27,126
+7,004
| +35% | +$143K |
|
237
Gentex
GNTX
$6.27B
| $552K | 0.02% |
+21,448
| New | +$552K |
|
238
Steris
STE
$24.4B
| $551K | 0.02% |
3,129
+421
| +16% | +$74.1K |
|
239
Brown-Forman Class A
BF.A
$13.2B
| $543K | 0.02% |
7,901
+2,906
| +58% | +$200K |
|
240
Prologis
PLD
$105B
| $538K | 0.02% |
5,348
+4,427
| +481% | +$445K |
|
241
CME Group
CME
$94.1B
| $532K | 0.02% |
3,178
+954
| +43% | +$160K |
|
242
NVR
NVR
$23.5B
| $531K | 0.02% |
130
+78
| +150% | +$319K |
|
243
Zebra Technologies
ZBRA
$16.1B
| $529K | 0.02% |
2,096
-83
| -4% | -$20.9K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $527K | 0.02% |
7,799
+326
| +4% | +$22K |
|
245
Quest Diagnostics
DGX
$20.3B
| $523K | 0.02% |
4,565
+257
| +6% | +$29.4K |
|
246
West Pharmaceutical
WST
$18.1B
| $522K | 0.02% |
1,899
-3,200
| -63% | -$880K |
|
247
Mondelez International
MDLZ
$79.8B
| $518K | 0.02% |
9,012
-2,192
| -20% | -$126K |
|
248
Crown Castle
CCI
$40.1B
| $504K | 0.02% |
3,028
+1,938
| +178% | +$323K |
|
249
Factset
FDS
$14.2B
| $500K | 0.02% |
1,494
-216
| -13% | -$72.3K |
|
250
Charles Schwab
SCHW
$169B
| $500K | 0.02% |
13,809
+5,322
| +63% | +$193K |
|