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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $900K | 0.03% |
15,908
+4,660
| +41% | +$264K |
|
277
Fortive
FTV
$16.2B
| $896K | 0.03% |
15,376
+12,468
| +429% | +$727K |
|
278
Omnicom Group
OMC
$15.4B
| $895K | 0.03% |
14,192
+5,036
| +55% | +$318K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $889K | 0.03% |
+32,087
| New | +$889K |
|
|
280
Colgate-Palmolive
CL
$68.8B
| $880K | 0.03% |
12,531
-519,751
| -98% | -$36.5M |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $880K | 0.03% |
6,601
+2,577
| +64% | +$344K |
|
282
CoStar Group
CSGP
$37.9B
| $878K | 0.03% |
+12,607
| New | +$878K |
|
283
Williams Companies
WMB
$69.9B
| $869K | 0.03% |
30,369
-58,489
| -66% | -$1.67M |
|
284
Robert Half
RHI
$3.77B
| $859K | 0.02% |
11,226
+2,881
| +35% | +$220K |
|
285
Centene
CNC
$14.2B
| $856K | 0.02% |
10,999
-21,401
| -66% | -$1.67M |
|
|
286
Brown-Forman Class B
BF.B
$13.7B
| $849K | 0.02% |
12,759
-490,214
| -97% | -$32.6M |
|
287
Cboe Global Markets
CBOE
$24.3B
| $846K | 0.02% |
7,209
+482
| +7% | +$56.6K |
|
288
LKQ Corp
LKQ
$8.33B
| $839K | 0.02% |
17,787
+5,387
| +43% | +$254K |
|
289
Domino's
DPZ
$15.7B
| $834K | 0.02% |
2,689
+1,328
| +98% | +$412K |
|
290
Illinois Tool Works
ITW
$77.6B
| $833K | 0.02% |
4,611
+1,117
| +32% | +$202K |
|
291
Qualcomm
QCOM
$172B
| $833K | 0.02% |
7,372
-4,007
| -35% | -$453K |
|
292
Copart
CPRT
$47B
| $827K | 0.02% |
31,080
-38,964
| -56% | -$1.04M |
|
293
Regency Centers
REG
$13.4B
| $825K | 0.02% |
15,318
-17,279
| -53% | -$931K |
|
294
Norfolk Southern
NSC
$62.3B
| $821K | 0.02% |
3,915
+3,910
| +78,200% | +$820K |
|
295
IDEX
IEX
$12.4B
| $818K | 0.02% |
4,094
+4,088
| +68,133% | +$817K |
|
296
BCE
BCE
$23.1B
| $817K | 0.02% |
+19,391
| New | +$817K |
|
297
Crown Holdings
CCK
$11B
| $816K | 0.02% |
10,067
+5,146
| +105% | +$417K |
|
298
Comcast
CMCSA
$125B
| $815K | 0.02% |
27,803
-18,827
| -40% | -$552K |
|
|
299
Brown-Forman Class A
BF.A
$13.8B
| $812K | 0.02% |
12,014
-2,474
| -17% | -$167K |
|
300
C.H. Robinson
CHRW
$14.9B
| $812K | 0.02% |
8,432
+3,262
| +63% | +$314K |
|