O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$36.7B
| $2.84M | 0.03% |
5,180
+5,113
|
|
||
227
Dollar Tree
DLTR
$22.2B
| $2.84M | 0.03% |
28,702
-7,555
|
|
||
228
Amgen
AMGN
$182B
| $2.81M | 0.03% |
10,073
-13,818
|
|
||
229
Kimberly-Clark
KMB
$35.5B
| $2.81M | 0.03% |
21,760
+5,363
|
|
||
230
lululemon athletica
LULU
$21.6B
| $2.77M | 0.03% |
11,676
+80
|
|
||
231
Zoetis
ZTS
$54.8B
| $2.76M | 0.03% |
17,683
+3,880
|
|
||
232
Duke Energy
DUK
$93.1B
| $2.75M | 0.03% |
23,263
+16,944
|
|
||
233
Nike
NKE
$96B
| $2.73M | 0.03% |
38,470
-4,947
|
|
||
234
Ameriprise Financial
AMP
$42.4B
| $2.73M | 0.03% |
5,106
-104,694
|
|
||
235
Waste Management
WM
$86.4B
| $2.72M | 0.03% |
11,894
+3,149
|
|
||
236
News Corp Class B
NWS
$16.2B
| $2.71M | 0.03% |
79,022
+49,306
|
|
||
237
Stryker
SYK
$140B
| $2.69M | 0.03% |
6,792
-1,624
|
|
||
238
Church & Dwight Co
CHD
$20.1B
| $2.62M | 0.03% |
27,246
-16,737
|
|
||
239
Prologis
PLD
$120B
| $2.6M | 0.03% |
24,692
+236
|
|
||
240
Arista Networks
ANET
$160B
| $2.59M | 0.03% |
25,296
-56,333
|
|
||
241
Paychex
PAYX
$39.9B
| $2.57M | 0.03% |
17,702
+11,767
|
|
||
242
Automatic Data Processing
ADP
$104B
| $2.56M | 0.03% |
8,294
-316
|
|
||
243
Palo Alto Networks
PANW
$132B
| $2.55M | 0.03% |
12,457
-569
|
|
||
244
Caterpillar
CAT
$273B
| $2.5M | 0.03% |
6,434
+6,153
|
|
||
245
Avery Dennison
AVY
$13.3B
| $2.49M | 0.03% |
14,199
+12,293
|
|
||
246
Teledyne Technologies
TDY
$23.3B
| $2.44M | 0.03% |
4,769
+3,489
|
|
||
247
Thomson Reuters
TRI
$59.3B
| $2.43M | 0.03% |
12,103
-11,873
|
|
||
248
Aon
AON
$74.3B
| $2.4M | 0.03% |
6,724
-3,822
|
|
||
249
Starbucks
SBUX
$96.9B
| $2.39M | 0.03% |
26,052
-55,706
|
|
||
250
Jabil
JBL
$22.7B
| $2.38M | 0.03% |
10,922
-747
|
|