O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.3B
| $2.84M | 0.03% |
5,180
+5,113
| +7,631% | +$2.81M |
|
227
Dollar Tree
DLTR
$20.4B
| $2.84M | 0.03% |
28,702
-7,555
| -21% | -$748K |
|
228
Amgen
AMGN
$151B
| $2.81M | 0.03% |
10,073
-13,818
| -58% | -$3.86M |
|
229
Kimberly-Clark
KMB
$42.9B
| $2.81M | 0.03% |
21,760
+5,363
| +33% | +$691K |
|
230
lululemon athletica
LULU
$24.7B
| $2.77M | 0.03% |
11,676
+80
| +0.7% | +$19K |
|
231
Zoetis
ZTS
$67.9B
| $2.76M | 0.03% |
17,683
+3,880
| +28% | +$605K |
|
232
Duke Energy
DUK
$94B
| $2.75M | 0.03% |
23,263
+16,944
| +268% | +$2M |
|
233
Nike
NKE
$111B
| $2.73M | 0.03% |
38,470
-4,947
| -11% | -$351K |
|
234
Ameriprise Financial
AMP
$48.3B
| $2.73M | 0.03% |
5,106
-104,694
| -95% | -$55.9M |
|
235
Waste Management
WM
$90.6B
| $2.72M | 0.03% |
11,894
+3,149
| +36% | +$721K |
|
236
News Corp Class B
NWS
$18.7B
| $2.71M | 0.03% |
79,022
+49,306
| +166% | +$1.69M |
|
237
Stryker
SYK
$151B
| $2.69M | 0.03% |
6,792
-1,624
| -19% | -$643K |
|
238
Church & Dwight Co
CHD
$23.2B
| $2.62M | 0.03% |
27,246
-16,737
| -38% | -$1.61M |
|
239
Prologis
PLD
$105B
| $2.6M | 0.03% |
24,692
+236
| +1% | +$24.8K |
|
240
Arista Networks
ANET
$177B
| $2.59M | 0.03% |
25,296
-56,333
| -69% | -$5.76M |
|
241
Paychex
PAYX
$49.4B
| $2.57M | 0.03% |
17,702
+11,767
| +198% | +$1.71M |
|
242
Automatic Data Processing
ADP
$122B
| $2.56M | 0.03% |
8,294
-316
| -4% | -$97.5K |
|
243
Palo Alto Networks
PANW
$129B
| $2.55M | 0.03% |
12,457
-569
| -4% | -$116K |
|
244
Caterpillar
CAT
$197B
| $2.5M | 0.03% |
6,434
+6,153
| +2,190% | +$2.39M |
|
245
Avery Dennison
AVY
$13B
| $2.49M | 0.03% |
14,199
+12,293
| +645% | +$2.16M |
|
246
Teledyne Technologies
TDY
$25.6B
| $2.44M | 0.03% |
4,769
+3,489
| +273% | +$1.79M |
|
247
Thomson Reuters
TRI
$80.6B
| $2.43M | 0.03% |
12,103
-11,873
| -50% | -$2.38M |
|
248
Aon
AON
$80.5B
| $2.4M | 0.03% |
6,724
-3,822
| -36% | -$1.36M |
|
249
Starbucks
SBUX
$98.9B
| $2.39M | 0.03% |
26,052
-55,706
| -68% | -$5.1M |
|
250
Jabil
JBL
$22.3B
| $2.38M | 0.03% |
10,922
-747
| -6% | -$163K |
|