O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
T-Mobile US
TMUS
|
+$41.6M |
| 4 |
Booking.com
BKNG
|
+$31.2M |
| 5 |
Estee Lauder
EL
|
+$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.5M |
| 5 |
Goldman Sachs
GS
|
+$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.2B
| $597K | 0.02% |
7,038
-2,023
| -22% | -$172K |
|
252
Cummins
CMI
$54.8B
| $596K | 0.02% |
2,624
-940
| -26% | -$214K |
|
253
Martin Marietta Materials
MLM
$37.8B
| $586K | 0.02% |
2,063
-8,595
| -81% | -$2.44M |
|
254
MetLife
MET
$52.9B
| $574K | 0.02% |
12,230
-27,180
| -69% | -$1.28M |
|
255
Cincinnati Financial
CINF
$24B
| $566K | 0.02% |
6,476
+4,358
| +206% | +$381K |
|
256
Brown-Forman Class A
BF.A
$13.3B
| $555K | 0.02% |
7,548
-353
| -4% | -$26K |
|
257
Cooper Companies
COO
$13.7B
| $548K | 0.02% |
+6,032
| New | +$548K |
|
258
Amcor
AMCR
$18.9B
| $543K | 0.02% |
46,152
-115,512
| -71% | -$1.36M |
|
259
Hubbell
HUBB
$23.2B
| $529K | 0.02% |
3,375
+994
| +42% | +$156K |
|
260
VF Corp
VFC
$6.08B
| $523K | 0.02% |
+6,118
| New | +$523K |
|
261
Ameriprise Financial
AMP
$46.4B
| $518K | 0.02% |
2,666
+1,441
| +118% | +$280K |
|
262
Eaton
ETN
$136B
| $508K | 0.02% |
4,230
-5,070
| -55% | -$609K |
|
263
Everest Group
EG
$14.2B
| $507K | 0.02% |
2,164
-2,181
| -50% | -$511K |
|
264
Sensata Technologies
ST
$4.66B
| $507K | 0.02% |
9,616
+9,015
| +1,500% | +$475K |
|
265
Fidelity National Information Services
FIS
$36B
| $499K | 0.02% |
3,530
+3,485
| +7,744% | +$493K |
|
266
Lennox International
LII
$20.4B
| $499K | 0.02% |
+1,822
| New | +$499K |
|
267
NVR
NVR
$23.6B
| $469K | 0.02% |
115
-15
| -12% | -$61.2K |
|
268
Cigna
CI
$80.3B
| $458K | 0.02% |
2,200
-11,923
| -84% | -$2.48M |
|
269
Idexx Laboratories
IDXX
$52.2B
| $454K | 0.02% |
908
+877
| +2,829% | +$439K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $454K | 0.02% |
14,189
+1,866
| +15% | +$59.7K |
|
271
Labcorp
LH
$23B
| $446K | 0.02% |
2,553
+33
| +1% | +$5.77K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.02% |
+3,919
| New | +$446K |
|
273
Williams-Sonoma
WSM
$24.8B
| $437K | 0.02% |
8,578
-11,084
| -56% | -$565K |
|
274
Franklin Resources
BEN
$12.9B
| $433K | 0.02% |
17,332
-9,794
| -36% | -$245K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $433K | 0.02% |
11,631
+983
| +9% | +$36.6K |
|