O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $1.03M | 0.03% |
10,318
-1,937
| -16% | -$193K |
|
252
Dow Inc
DOW
$17.4B
| $1.03M | 0.03% |
23,363
-2,631
| -10% | -$116K |
|
253
Sysco
SYY
$39.4B
| $1.03M | 0.03% |
14,506
-354,902
| -96% | -$25.1M |
|
254
Restaurant Brands International
QSR
$20.7B
| $1M | 0.03% |
+18,755
| New | +$1M |
|
255
CGI
GIB
$21.6B
| $1M | 0.03% |
+13,235
| New | +$1M |
|
256
Illumina
ILMN
$15.7B
| $997K | 0.03% |
5,374
+2,274
| +73% | +$422K |
|
257
Hologic
HOLX
$14.8B
| $992K | 0.03% |
15,380
-38,574
| -71% | -$2.49M |
|
258
Everest Group
EG
$14.3B
| $990K | 0.03% |
3,774
-5,272
| -58% | -$1.38M |
|
259
Broadridge
BR
$29.4B
| $989K | 0.03% |
6,855
+1,182
| +21% | +$171K |
|
260
PTC
PTC
$25.6B
| $989K | 0.03% |
9,459
-2,056
| -18% | -$215K |
|
261
Danaher
DHR
$143B
| $985K | 0.03% |
4,300
-81,533
| -95% | -$18.7M |
|
262
Sea Limited
SE
$113B
| $978K | 0.03% |
+17,446
| New | +$978K |
|
263
DexCom
DXCM
$31.6B
| $970K | 0.03% |
12,049
-21,123
| -64% | -$1.7M |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $967K | 0.03% |
13,011
+6,811
| +110% | +$506K |
|
265
Amdocs
DOX
$9.46B
| $963K | 0.03% |
12,117
+418
| +4% | +$33.2K |
|
266
J.M. Smucker
SJM
$12B
| $957K | 0.03% |
6,961
+5,718
| +460% | +$786K |
|
267
Nomad Foods
NOMD
$2.21B
| $955K | 0.03% |
67,223
+30,053
| +81% | +$427K |
|
268
First Horizon
FHN
$11.3B
| $940K | 0.03% |
41,027
+6,993
| +21% | +$160K |
|
269
Devon Energy
DVN
$22.1B
| $920K | 0.03% |
15,300
-8,130
| -35% | -$489K |
|
270
Waste Management
WM
$88.6B
| $918K | 0.03% |
+5,728
| New | +$918K |
|
271
Assurant
AIZ
$10.7B
| $913K | 0.03% |
6,285
+1,560
| +33% | +$227K |
|
272
Kimco Realty
KIM
$15.4B
| $912K | 0.03% |
49,514
+13,918
| +39% | +$256K |
|
273
Expeditors International
EXPD
$16.4B
| $907K | 0.03% |
10,270
+3,379
| +49% | +$298K |
|
274
Walmart
WMT
$801B
| $904K | 0.03% |
20,910
-66,105
| -76% | -$2.86M |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.03% |
28,688
-445,903
| -94% | -$14M |
|