O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $451K | 0.03% |
5,450
+2,387
| +78% | +$198K |
|
252
Vornado Realty Trust
VNO
$7.93B
| $450K | 0.03% |
12,416
+3,304
| +36% | +$120K |
|
253
C.H. Robinson
CHRW
$14.9B
| $446K | 0.03% |
6,736
-5,704
| -46% | -$378K |
|
254
Boston Scientific
BSX
$159B
| $438K | 0.03% |
13,436
+11,450
| +577% | +$373K |
|
255
PNC Financial Services
PNC
$80.5B
| $436K | 0.03% |
4,554
-9,648
| -68% | -$924K |
|
256
Public Storage
PSA
$52.2B
| $432K | 0.03% |
2,173
-727
| -25% | -$145K |
|
257
Bank of Montreal
BMO
$90.3B
| $429K | 0.03% |
8,600
+600
| +8% | +$29.9K |
|
258
Marsh & McLennan
MMC
$100B
| $428K | 0.03% |
4,947
+3,083
| +165% | +$267K |
|
259
NVR
NVR
$23.5B
| $426K | 0.03% |
166
-74
| -31% | -$190K |
|
260
Stryker
SYK
$150B
| $426K | 0.03% |
2,560
+2,156
| +534% | +$359K |
|
261
Quanta Services
PWR
$55.5B
| $410K | 0.03% |
+12,929
| New | +$410K |
|
262
Fastenal
FAST
$55.1B
| $409K | 0.03% |
26,154
+21,672
| +484% | +$339K |
|
263
Donaldson
DCI
$9.44B
| $408K | 0.03% |
10,560
+9,035
| +592% | +$349K |
|
264
Lennox International
LII
$20.3B
| $405K | 0.03% |
+2,226
| New | +$405K |
|
265
Genpact
G
$7.82B
| $403K | 0.03% |
13,785
-496
| -3% | -$14.5K |
|
266
Goldman Sachs
GS
$223B
| $403K | 0.03% |
2,609
+1,398
| +115% | +$216K |
|
267
Colgate-Palmolive
CL
$68.8B
| $401K | 0.03% |
6,049
-11,692
| -66% | -$775K |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $398K | 0.03% |
12,130
+7,146
| +143% | +$234K |
|
269
Host Hotels & Resorts
HST
$12B
| $386K | 0.03% |
34,973
+4,016
| +13% | +$44.3K |
|
270
Lamar Advertising Co
LAMR
$13B
| $386K | 0.03% |
7,520
+6,211
| +474% | +$319K |
|
271
Wabtec
WAB
$33B
| $386K | 0.03% |
8,027
+7,021
| +698% | +$338K |
|
272
Digital Realty Trust
DLR
$55.7B
| $385K | 0.03% |
2,774
+2,016
| +266% | +$280K |
|
273
Citigroup
C
$176B
| $370K | 0.03% |
8,794
+804
| +10% | +$33.8K |
|
274
Raymond James Financial
RJF
$33B
| $369K | 0.03% |
8,769
+558
| +7% | +$23.5K |
|
275
PACCAR
PCAR
$52B
| $367K | 0.03% |
+9,009
| New | +$367K |
|