O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $1.4M | 0.04% |
28,433
+5,231
| +23% | +$257K |
|
227
Morgan Stanley
MS
$236B
| $1.35M | 0.04% |
17,087
-241,728
| -93% | -$19.1M |
|
228
Medtronic
MDT
$119B
| $1.34M | 0.04% |
16,535
+16,365
| +9,626% | +$1.32M |
|
229
Iron Mountain
IRM
$27.2B
| $1.33M | 0.04% |
+30,326
| New | +$1.33M |
|
230
Automatic Data Processing
ADP
$120B
| $1.28M | 0.04% |
5,647
-10,496
| -65% | -$2.37M |
|
231
Tapestry
TPR
$21.7B
| $1.26M | 0.04% |
+44,448
| New | +$1.26M |
|
232
W.R. Berkley
WRB
$27.3B
| $1.26M | 0.04% |
29,328
+9,694
| +49% | +$417K |
|
233
Xylem
XYL
$34.2B
| $1.26M | 0.04% |
14,381
+10,484
| +269% | +$916K |
|
234
American Electric Power
AEP
$57.8B
| $1.25M | 0.04% |
14,415
-10,130
| -41% | -$876K |
|
235
Waters Corp
WAT
$18.2B
| $1.22M | 0.04% |
4,506
+1,466
| +48% | +$395K |
|
236
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.03% |
+74,469
| New | +$1.18M |
|
237
CMS Energy
CMS
$21.4B
| $1.17M | 0.03% |
20,044
-214
| -1% | -$12.5K |
|
238
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.03% |
3,281
+376
| +13% | +$131K |
|
239
Agilent Technologies
A
$36.5B
| $1.12M | 0.03% |
9,209
+1,768
| +24% | +$215K |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.03% |
1,623
-389
| -19% | -$268K |
|
241
Paycom
PAYC
$12.6B
| $1.12M | 0.03% |
3,384
-1,063
| -24% | -$351K |
|
242
SolarEdge
SEDG
$2.04B
| $1.11M | 0.03% |
4,809
-13,292
| -73% | -$3.08M |
|
243
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.03% |
64,473
+34,186
| +113% | +$586K |
|
244
Labcorp
LH
$23.2B
| $1.09M | 0.03% |
6,179
-536
| -8% | -$94.3K |
|
245
Aptiv
APTV
$17.5B
| $1.08M | 0.03% |
13,741
-33,373
| -71% | -$2.61M |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.03% |
10,178
+3,339
| +49% | +$349K |
|
247
Ball Corp
BALL
$13.9B
| $1.05M | 0.03% |
21,817
+17,833
| +448% | +$862K |
|
248
Genpact
G
$7.82B
| $1.04M | 0.03% |
+23,855
| New | +$1.04M |
|
249
Allstate
ALL
$53.1B
| $1.04M | 0.03% |
8,374
-37,825
| -82% | -$4.71M |
|
250
Thomson Reuters
TRI
$78.7B
| $1.04M | 0.03% |
9,665
+5,143
| +114% | +$551K |
|