O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
+$91M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$74.2M |
| 4 |
Home Depot
HD
|
+$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Qiagen
QGEN
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Linde
LIN
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $499K | 0.02% |
4,144
+910
| +28% | +$110K |
|
252
F5
FFIV
$18.7B
| $498K | 0.02% |
4,060
+376
| +10% | +$46.1K |
|
253
Fastenal
FAST
$55B
| $497K | 0.02% |
22,048
-32,160
| -59% | -$725K |
|
254
Interpublic Group of Companies
IPG
$9.74B
| $487K | 0.02% |
29,213
+9,774
| +50% | +$163K |
|
255
Bio-Techne
TECH
$8.43B
| $485K | 0.02% |
7,836
-744
| -9% | -$46K |
|
256
NextEra Energy, Inc.
NEE
$144B
| $468K | 0.02% |
6,744
-2,552
| -27% | -$177K |
|
257
The Mosaic Company
MOS
$10.2B
| $465K | 0.02% |
+25,467
| New | +$465K |
|
258
Genpact
G
$7.61B
| $458K | 0.02% |
11,759
+413
| +4% | +$16.1K |
|
259
Flowserve
FLS
$7.22B
| $449K | 0.02% |
16,452
+14,000
| +571% | +$382K |
|
260
Teleflex
TFX
$5.76B
| $449K | 0.02% |
1,320
+101
| +8% | +$34.4K |
|
261
Henry Schein
HSIC
$8.2B
| $439K | 0.02% |
7,477
-14,307
| -66% | -$840K |
|
262
Arista Networks
ANET
$178B
| $434K | 0.02% |
33,552
+28,976
| +633% | +$375K |
|
263
Pentair
PNR
$17.9B
| $433K | 0.02% |
9,460
-6,403
| -40% | -$293K |
|
264
Perrigo
PRGO
$3.07B
| $429K | 0.02% |
9,342
+2,587
| +38% | +$119K |
|
265
Waters Corp
WAT
$17.9B
| $429K | 0.02% |
2,190
+84
| +4% | +$16.5K |
|
266
General Motors
GM
$55.2B
| $428K | 0.02% |
+14,478
| New | +$428K |
|
267
Fortune Brands Innovations
FBIN
$7.05B
| $426K | 0.02% |
+5,767
| New | +$426K |
|
268
Dollar Tree
DLTR
$19.6B
| $413K | 0.02% |
4,523
-32,245
| -88% | -$2.94M |
|
269
Cisco
CSCO
$266B
| $412K | 0.02% |
10,461
-1,872
| -15% | -$73.7K |
|
270
AptarGroup
ATR
$9.03B
| $409K | 0.02% |
3,614
-1,839
| -34% | -$208K |
|
271
Labcorp
LH
$23.1B
| $408K | 0.02% |
2,520
+37
| +1% | +$5.99K |
|
272
Emerson Electric
EMR
$74.3B
| $405K | 0.02% |
6,171
+6,060
| +5,459% | +$398K |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $401K | 0.02% |
4,797
+654
| +16% | +$54.7K |
|
274
Dominion Energy
D
$50.2B
| $399K | 0.02% |
5,054
-2,130
| -30% | -$168K |
|
275
Starbucks
SBUX
$95.3B
| $397K | 0.02% |
4,626
-4,650
| -50% | -$399K |
|