O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $294K | 0.02% |
3,200
-571
| -15% | -$52.5K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $289K | 0.02% |
+2,894
| New | +$289K |
|
|
DISCA
303
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $278K | 0.02% |
14,313
+13,477
| +1,612% | +$262K |
|
304
Celanese
CE
$5.34B
| $275K | 0.02% |
+3,742
| New | +$275K |
|
305
Broadcom
AVGO
$1.58T
| $271K | 0.02% |
11,410
-464,540
| -98% | -$11M |
|
306
Invesco
IVZ
$9.81B
| $270K | 0.02% |
29,779
+25,078
| +533% | +$227K |
|
307
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.02% |
+2,902
| New | +$268K |
|
308
American Financial Group
AFG
$11.6B
| $263K | 0.02% |
3,749
+22
| +0.6% | +$1.54K |
|
309
Align Technology
ALGN
$10.1B
| $257K | 0.02% |
1,479
+1,265
| +591% | +$220K |
|
310
Hologic
HOLX
$14.8B
| $253K | 0.02% |
7,205
-5,120
| -42% | -$180K |
|
311
Cencora
COR
$56.7B
| $249K | 0.02% |
+2,816
| New | +$249K |
|
312
Perrigo
PRGO
$3.12B
| $246K | 0.02% |
5,124
-1,341
| -21% | -$64.4K |
|
313
Reinsurance Group of America
RGA
$12.8B
| $243K | 0.02% |
2,884
+348
| +14% | +$29.3K |
|
314
Flowserve
FLS
$7.22B
| $241K | 0.02% |
10,087
+8,648
| +601% | +$207K |
|
315
Humana
HUM
$37B
| $236K | 0.02% |
+751
| New | +$236K |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $225K | 0.02% |
2,232
-334
| -13% | -$33.7K |
|
317
American Tower
AMT
$92.9B
| $215K | 0.01% |
988
-1,172
| -54% | -$255K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.01% |
3,847
-9,351
| -71% | -$520K |
|
|
319
Brown-Forman Class A
BF.A
$13.8B
| $213K | 0.01% |
4,148
+1,153
| +38% | +$59.2K |
|
320
Equinix
EQIX
$75.7B
| $212K | 0.01% |
339
+32
| +10% | +$20K |
|
321
ON Semiconductor
ON
$20.1B
| $211K | 0.01% |
+16,957
| New | +$211K |
|
322
Welltower
WELL
$112B
| $209K | 0.01% |
4,557
-30,351
| -87% | -$1.39M |
|
323
AvalonBay Communities
AVB
$27.8B
| $208K | 0.01% |
1,414
-12,356
| -90% | -$1.82M |
|
324
Labcorp
LH
$23.2B
| $208K | 0.01% |
1,915
-636
| -25% | -$69.1K |
|
325
Fortive
FTV
$16.2B
| $200K | 0.01% |
4,337
+3,008
| +226% | +$139K |
|