O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $704K | 0.02% |
55,773
+36,277
| +186% | +$458K |
|
227
Emerson Electric
EMR
$74.6B
| $698K | 0.02% |
8,686
+2,515
| +41% | +$202K |
|
228
KeyCorp
KEY
$20.8B
| $692K | 0.02% |
42,166
+27,721
| +192% | +$455K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $690K | 0.02% |
25,030
+15,998
| +177% | +$441K |
|
230
Northern Trust
NTRS
$24.3B
| $690K | 0.02% |
7,409
-4,643
| -39% | -$432K |
|
231
Regions Financial
RF
$24.1B
| $690K | 0.02% |
42,792
+26,049
| +156% | +$420K |
|
232
Marathon Petroleum
MPC
$54.8B
| $686K | 0.02% |
16,597
+16,480
| +14,085% | +$681K |
|
233
Steris
STE
$24.2B
| $686K | 0.02% |
3,619
+490
| +16% | +$92.9K |
|
234
Brown & Brown
BRO
$31.3B
| $683K | 0.02% |
14,410
+578
| +4% | +$27.4K |
|
235
United Rentals
URI
$62.7B
| $679K | 0.02% |
2,926
-5,247
| -64% | -$1.22M |
|
236
Pentair
PNR
$18.1B
| $676K | 0.02% |
12,724
+3,264
| +35% | +$173K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $676K | 0.02% |
8,613
+8,464
| +5,681% | +$664K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $675K | 0.02% |
24,350
-70,500
| -74% | -$1.95M |
|
239
DexCom
DXCM
$31.6B
| $675K | 0.02% |
7,308
-1,300
| -15% | -$120K |
|
240
Kinder Morgan
KMI
$59.1B
| $672K | 0.02% |
49,179
+48,838
| +14,322% | +$667K |
|
241
Hologic
HOLX
$14.8B
| $671K | 0.02% |
+9,212
| New | +$671K |
|
242
Bio-Rad Laboratories Class A
BIO
$8B
| $669K | 0.02% |
1,147
-420
| -27% | -$245K |
|
243
Hasbro
HAS
$11.2B
| $657K | 0.02% |
7,024
+5,350
| +320% | +$500K |
|
244
Williams Companies
WMB
$69.9B
| $653K | 0.02% |
32,575
+32,348
| +14,250% | +$648K |
|
245
Genpact
G
$7.82B
| $652K | 0.02% |
15,761
+4,002
| +34% | +$166K |
|
246
Dover
DOV
$24.4B
| $650K | 0.02% |
+5,148
| New | +$650K |
|
247
Coca-Cola Europacific Partners
CCEP
$40.4B
| $633K | 0.02% |
+12,713
| New | +$633K |
|
248
Boston Properties
BXP
$12.2B
| $631K | 0.02% |
6,676
-1,615
| -19% | -$153K |
|
249
S&P Global
SPGI
$164B
| $627K | 0.02% |
1,908
-14,334
| -88% | -$4.71M |
|
250
United Parcel Service
UPS
$72.1B
| $616K | 0.02% |
3,656
-30,064
| -89% | -$5.07M |
|