O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.2M |
| 3 |
Walt Disney
DIS
|
$38M |
| 4 |
Deutsche Bank
DB
|
$33.2M |
| 5 |
PayPal
PYPL
|
$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.8M |
| 2 |
PepsiCo
PEP
|
$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
| 4 |
Estee Lauder
EL
|
$30.4M |
| 5 |
Uber
UBER
|
$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $969K | 0.03% |
3,175
-42,898
| -93% | -$13.1M |
|
227
Trane Technologies
TT
$92.1B
| $963K | 0.03% |
5,818
+5,311
| +1,048% | +$879K |
|
228
MarketAxess Holdings
MKTX
$7.01B
| $961K | 0.03% |
+1,930
| New | +$961K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $944K | 0.03% |
5,745
+937
| +19% | +$154K |
|
230
United Rentals
URI
$62.7B
| $939K | 0.03% |
2,851
-75
| -3% | -$24.7K |
|
231
Insulet
PODD
$24.5B
| $935K | 0.03% |
3,582
-8,787
| -71% | -$2.29M |
|
232
Pentair
PNR
$18.1B
| $930K | 0.03% |
14,926
+2,202
| +17% | +$137K |
|
233
SEI Investments
SEIC
$10.8B
| $924K | 0.03% |
15,169
+2,621
| +21% | +$160K |
|
234
Revvity
RVTY
$10.1B
| $921K | 0.03% |
7,177
+1,174
| +20% | +$151K |
|
235
Qualcomm
QCOM
$172B
| $919K | 0.03% |
6,933
-47,598
| -87% | -$6.31M |
|
236
NetApp
NTAP
$23.7B
| $912K | 0.03% |
+12,546
| New | +$912K |
|
237
Comerica
CMA
$8.85B
| $908K | 0.03% |
+12,653
| New | +$908K |
|
238
Northern Trust
NTRS
$24.3B
| $908K | 0.03% |
8,637
+1,228
| +17% | +$129K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $906K | 0.03% |
20,770
-6,227
| -23% | -$272K |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $904K | 0.03% |
6,475
-20,219
| -76% | -$2.82M |
|
241
Halliburton
HAL
$18.8B
| $902K | 0.03% |
42,021
+22,411
| +114% | +$481K |
|
242
Broadridge
BR
$29.4B
| $901K | 0.03% |
5,882
-1,745
| -23% | -$267K |
|
243
Huntington Bancshares
HBAN
$25.7B
| $899K | 0.03% |
57,197
+1,424
| +3% | +$22.4K |
|
244
Toro Company
TTC
$7.99B
| $896K | 0.03% |
+8,692
| New | +$896K |
|
245
Regions Financial
RF
$24.1B
| $892K | 0.03% |
43,153
+361
| +0.8% | +$7.46K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $890K | 0.03% |
2,649
+586
| +28% | +$197K |
|
247
KeyCorp
KEY
$20.8B
| $889K | 0.03% |
44,507
+2,341
| +6% | +$46.8K |
|
248
Steris
STE
$24.2B
| $886K | 0.03% |
4,653
+1,034
| +29% | +$197K |
|
249
Avery Dennison
AVY
$13.1B
| $872K | 0.03% |
4,750
+2,161
| +83% | +$397K |
|
250
Emerson Electric
EMR
$74.6B
| $872K | 0.03% |
9,670
+984
| +11% | +$88.7K |
|