O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$63.5M |
| 2 |
UnitedHealth
UNH
|
+$41M |
| 3 |
PayPal
PYPL
|
+$41M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
Adobe
ADBE
|
+$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 3 |
Procter & Gamble
PG
|
+$43M |
| 4 |
Intel
INTC
|
+$42.8M |
| 5 |
Deutsche Bank
DB
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18.2B
| $837K | 0.02% |
2,032
-1,745
| -46% | -$719K |
|
252
Ferguson
FERG
$47.7B
| $821K | 0.02% |
+5,855
| New | +$821K |
|
253
Dover
DOV
$24.4B
| $794K | 0.02% |
4,750
+4,025
| +555% | +$673K |
|
254
Oracle
ORCL
$670B
| $794K | 0.02% |
9,116
-5,922
| -39% | -$516K |
|
255
Assurant
AIZ
$10.7B
| $772K | 0.02% |
4,891
+3,302
| +208% | +$521K |
|
256
W.R. Berkley
WRB
$27.5B
| $770K | 0.02% |
23,677
+20,374
| +617% | +$663K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $769K | 0.02% |
4,895
+2,284
| +87% | +$359K |
|
258
Enphase Energy
ENPH
$5.07B
| $767K | 0.02% |
+4,043
| New | +$767K |
|
259
Graco
GGG
$14.2B
| $763K | 0.02% |
9,772
-4,013
| -29% | -$313K |
|
260
Applied Materials
AMAT
$129B
| $761K | 0.02% |
5,437
-4,782
| -47% | -$669K |
|
261
Garmin
GRMN
$46.1B
| $761K | 0.02% |
4,844
-2,724
| -36% | -$428K |
|
|
262
Intel
INTC
$114B
| $756K | 0.02% |
14,080
-796,668
| -98% | -$42.8M |
|
263
Cencora
COR
$57.7B
| $749K | 0.02% |
+6,130
| New | +$749K |
|
264
Sempra
SRE
$51.8B
| $749K | 0.02% |
11,468
+9,874
| +619% | +$645K |
|
265
Willis Towers Watson
WTW
$32.4B
| $740K | 0.02% |
3,592
-1,230
| -26% | -$253K |
|
266
Genpact
G
$7.71B
| $734K | 0.02% |
14,736
-2,812
| -16% | -$140K |
|
267
ResMed
RMD
$40.9B
| $729K | 0.02% |
2,683
-10,383
| -79% | -$2.82M |
|
268
Agnico Eagle Mines
AEM
$77.5B
| $727K | 0.02% |
+11,245
| New | +$727K |
|
269
JB Hunt Transport Services
JBHT
$13.8B
| $724K | 0.02% |
+4,300
| New | +$724K |
|
270
Dollar General
DG
$23.9B
| $698K | 0.02% |
+3,000
| New | +$698K |
|
271
Carlyle Group
CG
$23.2B
| $695K | 0.02% |
+13,779
| New | +$695K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $681K | 0.02% |
3,494
-3,669
| -51% | -$715K |
|
273
Sherwin-Williams
SHW
$93.6B
| $677K | 0.02% |
2,326
+1,579
| +211% | +$460K |
|
274
KKR & Co
KKR
$124B
| $674K | 0.02% |
+10,574
| New | +$674K |
|
275
PNC Financial Services
PNC
$80.2B
| $661K | 0.02% |
3,622
+2,814
| +348% | +$514K |
|