O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.69%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$347M
(+12%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
480
New
61
Increased
225
Reduced
118
Closed
72
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$117M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.2M |
| 3 |
Walt Disney
DIS
|
+$38M |
| 4 |
Deutsche Bank
DB
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$28.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$57.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 4 |
Estee Lauder
EL
|
+$30.4M |
| 5 |
Uber
UBER
|
+$29.4M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Communication Services | 20.95% |
| 3 | Financials | 17.16% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.5B
| $862K | 0.03% |
6,907
+357
| +5% | +$44.6K |
|
252
Citizens Financial Group
CFG
$22.3B
| $855K | 0.03% |
+19,359
| New | +$855K |
|
253
Marriott International Class A Common Stock
MAR
$71.7B
| $852K | 0.03% |
+5,752
| New | +$852K |
|
254
AptarGroup
ATR
$9.03B
| $850K | 0.03% |
5,999
+5,566
| +1,285% | +$789K |
|
255
Hologic
HOLX
$14.8B
| $829K | 0.03% |
11,147
+1,935
| +21% | +$144K |
|
256
Incyte
INCY
$16.7B
| $816K | 0.03% |
10,043
+9,597
| +2,152% | +$780K |
|
257
Viatris
VTRS
$12.2B
| $813K | 0.03% |
58,226
-88,866
| -60% | -$1.24M |
|
258
Williams-Sonoma
WSM
$24.7B
| $811K | 0.03% |
9,054
+476
| +6% | +$42.6K |
|
259
Sysco
SYY
$38.7B
| $783K | 0.02% |
9,940
-42,099
| -81% | -$3.32M |
|
260
Ameriprise Financial
AMP
$46.5B
| $765K | 0.02% |
3,291
+625
| +23% | +$145K |
|
261
Digital Realty Trust
DLR
$55.9B
| $764K | 0.02% |
5,428
-12,156
| -69% | -$1.71M |
|
262
Danaher
DHR
$139B
| $761K | 0.02% |
3,813
-2,860
| -43% | -$571K |
|
263
Invesco
IVZ
$9.91B
| $753K | 0.02% |
+29,864
| New | +$753K |
|
264
Rockwell Automation
ROK
$38.6B
| $753K | 0.02% |
2,836
-5,492
| -66% | -$1.46M |
|
265
Genpact
G
$7.61B
| $751K | 0.02% |
17,548
+1,787
| +11% | +$76.5K |
|
266
Baker Hughes
BKR
$44.8B
| $747K | 0.02% |
34,563
+18,936
| +121% | +$409K |
|
267
Tractor Supply
TSCO
$31.3B
| $740K | 0.02% |
20,895
-53,755
| -72% | -$1.9M |
|
268
Cognizant
CTSH
$34.6B
| $732K | 0.02% |
9,374
+381
| +4% | +$29.8K |
|
269
Bank of New York Mellon
BK
$73.9B
| $701K | 0.02% |
14,828
-40,756
| -73% | -$1.93M |
|
270
Celanese
CE
$4.89B
| $701K | 0.02% |
4,678
+1,600
| +52% | +$240K |
|
271
Packaging Corp of America
PKG
$19.3B
| $700K | 0.02% |
5,206
-2,370
| -31% | -$319K |
|
272
Hasbro
HAS
$11B
| $694K | 0.02% |
7,220
+196
| +3% | +$18.8K |
|
273
Public Service Enterprise Group
PEG
$39.9B
| $692K | 0.02% |
11,486
+4,665
| +68% | +$281K |
|
274
Sensata Technologies
ST
$4.62B
| $692K | 0.02% |
11,940
+2,324
| +24% | +$135K |
|
275
Devon Energy
DVN
$21.8B
| $690K | 0.02% |
+31,560
| New | +$690K |
|