O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $2.21M | 0.04% |
38,322
-20,158
| -34% | -$1.16M |
|
227
Ecolab
ECL
$77.6B
| $2.21M | 0.04% |
9,563
-250,750
| -96% | -$57.9M |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $2.21M | 0.04% |
17,127
+10,371
| +154% | +$1.34M |
|
229
Hartford Financial Services
HIG
$37B
| $2.2M | 0.04% |
21,307
-6,688
| -24% | -$689K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $2.19M | 0.04% |
71,352
-37,489
| -34% | -$1.15M |
|
231
Crown Castle
CCI
$41.9B
| $2.17M | 0.04% |
20,513
+10,321
| +101% | +$1.09M |
|
232
Aflac
AFL
$57.2B
| $2.17M | 0.04% |
25,278
-1,507
| -6% | -$129K |
|
233
Dollar General
DG
$24.1B
| $2.13M | 0.04% |
13,643
+11,417
| +513% | +$1.78M |
|
234
CRH
CRH
$75.4B
| $2.13M | 0.04% |
24,662
-10,376
| -30% | -$895K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.04% |
27,649
-14,279
| -34% | -$1.1M |
|
236
Autodesk
ADSK
$69.5B
| $2.11M | 0.04% |
8,120
-72,816
| -90% | -$19M |
|
237
Amphenol
APH
$135B
| $2.1M | 0.04% |
36,360
+1,686
| +5% | +$97.2K |
|
238
CVS Health
CVS
$93.6B
| $2.09M | 0.04% |
26,211
-17,645
| -40% | -$1.41M |
|
239
Gilead Sciences
GILD
$143B
| $2.08M | 0.04% |
28,347
-10,700
| -27% | -$784K |
|
240
Teledyne Technologies
TDY
$25.7B
| $2.04M | 0.04% |
4,756
+3,791
| +393% | +$1.63M |
|
241
MasterBrand
MBC
$1.71B
| $2.04M | 0.04% |
108,911
| – | – |
|
242
Ferguson
FERG
$47.8B
| $2.01M | 0.04% |
9,215
-1,283
| -12% | -$280K |
|
243
Builders FirstSource
BLDR
$16.5B
| $2.01M | 0.04% |
9,651
-3,364
| -26% | -$702K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.04% |
27,129
-10,997
| -29% | -$816K |
|
245
Fox Class A
FOXA
$27.4B
| $2.01M | 0.04% |
64,277
+39,514
| +160% | +$1.24M |
|
246
Thomson Reuters
TRI
$78.7B
| $2M | 0.04% |
12,869
+820
| +7% | +$128K |
|
247
Moderna
MRNA
$9.78B
| $2M | 0.04% |
18,802
+5,145
| +38% | +$548K |
|
248
Cognizant
CTSH
$35.1B
| $2M | 0.04% |
27,300
+6,109
| +29% | +$448K |
|
249
Las Vegas Sands
LVS
$36.9B
| $1.97M | 0.03% |
38,026
+2,836
| +8% | +$147K |
|
250
Akamai
AKAM
$11.3B
| $1.96M | 0.03% |
18,002
-9,709
| -35% | -$1.06M |
|