O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $1.43M | 0.03% |
13,446
+2,607
| +24% | +$277K |
|
277
Lam Research
LRCX
$130B
| $1.43M | 0.03% |
22,770
+5,350
| +31% | +$335K |
|
278
Sea Limited
SE
$113B
| $1.42M | 0.03% |
32,406
+6,529
| +25% | +$287K |
|
279
Vulcan Materials
VMC
$39B
| $1.41M | 0.03% |
6,996
+3,689
| +112% | +$745K |
|
280
Baxter International
BAX
$12.5B
| $1.41M | 0.02% |
37,229
+8,536
| +30% | +$322K |
|
281
Moderna
MRNA
$9.78B
| $1.4M | 0.02% |
13,602
+8
| +0.1% | +$826 |
|
282
KKR & Co
KKR
$121B
| $1.4M | 0.02% |
22,704
+10,040
| +79% | +$618K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $1.4M | 0.02% |
3,196
+1,684
| +111% | +$736K |
|
284
Clean Harbors
CLH
$12.7B
| $1.39M | 0.02% |
+8,302
| New | +$1.39M |
|
285
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.02% |
19,339
-297,152
| -94% | -$21.1M |
|
286
Cognizant
CTSH
$35.1B
| $1.37M | 0.02% |
20,269
-4,376
| -18% | -$296K |
|
287
Lamb Weston
LW
$8.08B
| $1.37M | 0.02% |
14,813
-4,698
| -24% | -$434K |
|
288
Brown & Brown
BRO
$31.3B
| $1.37M | 0.02% |
19,589
-1,367
| -7% | -$95.5K |
|
289
Norfolk Southern
NSC
$62.3B
| $1.35M | 0.02% |
6,848
+3,241
| +90% | +$638K |
|
290
Otis Worldwide
OTIS
$34.1B
| $1.35M | 0.02% |
16,782
-29,406
| -64% | -$2.36M |
|
291
Prudential Financial
PRU
$37.2B
| $1.34M | 0.02% |
14,143
+8,474
| +149% | +$804K |
|
292
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.02% |
4,694
+2,065
| +79% | +$590K |
|
293
Charter Communications
CHTR
$35.7B
| $1.34M | 0.02% |
3,047
+1,952
| +178% | +$859K |
|
294
Williams Companies
WMB
$69.9B
| $1.33M | 0.02% |
39,593
+32,633
| +469% | +$1.1M |
|
295
Exact Sciences
EXAS
$10.2B
| $1.33M | 0.02% |
19,542
+13,744
| +237% | +$938K |
|
296
Truist Financial
TFC
$60B
| $1.33M | 0.02% |
46,554
+24,351
| +110% | +$697K |
|
297
Everest Group
EG
$14.3B
| $1.32M | 0.02% |
3,561
-413
| -10% | -$154K |
|
298
MasterBrand
MBC
$1.71B
| $1.32M | 0.02% |
108,911
| – | – |
|
299
Amphenol
APH
$135B
| $1.32M | 0.02% |
31,444
+14,660
| +87% | +$616K |
|
300
Blackstone
BX
$133B
| $1.31M | 0.02% |
12,272
+2,032
| +20% | +$218K |
|