O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
+$74.4M |
| 2 |
NVIDIA
NVDA
|
+$66.4M |
| 3 |
Netflix
NFLX
|
+$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$57.8M |
| 5 |
McDonald's
MCD
|
+$55.9M |
Top Sells
| 1 |
Boeing
BA
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71M |
| 3 |
Apple
AAPL
|
+$60.2M |
| 4 |
UnitedHealth
UNH
|
+$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.74B
| $525K | 0.02% |
19,058
+18,397
| +2,783% | +$507K |
|
302
C.H. Robinson
CHRW
$14.9B
| $524K | 0.02% |
5,170
+186
| +4% | +$18.9K |
|
|
AGR
303
DELISTED
Avangrid, Inc.
AGR
| $520K | 0.02% |
11,279
+2,160
| +24% | +$99.6K |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $517K | 0.02% |
+3,041
| New | +$517K |
|
305
Bandwidth Inc
BAND
$470M
| $516K | 0.02% |
27,400
| – | – |
|
306
Fidelity National Information Services
FIS
$35.9B
| $513K | 0.02% |
5,598
+3,997
| +250% | +$366K |
|
307
SiriusXM
SIRI
$8.17B
| $507K | 0.02% |
+8,269
| New | +$507K |
|
308
Hasbro
HAS
$11B
| $504K | 0.02% |
6,156
+1,490
| +32% | +$122K |
|
309
Carlisle Companies
CSL
$16.3B
| $503K | 0.02% |
2,110
+313
| +17% | +$74.6K |
|
|
310
UnitedHealth
UNH
$315B
| $502K | 0.02% |
978
-67,806
| -99% | -$34.8M |
|
311
Boston Properties
BXP
$11.5B
| $499K | 0.02% |
5,608
-39
| -0.7% | -$3.47K |
|
312
Wyndham Hotels & Resorts
WH
$6.67B
| $496K | 0.01% |
+7,547
| New | +$496K |
|
313
HP
HPQ
$27.1B
| $492K | 0.01% |
+15,000
| New | +$492K |
|
314
Thomson Reuters
TRI
$79.2B
| $488K | 0.01% |
4,522
+1,248
| +38% | +$135K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $483K | 0.01% |
+6,200
| New | +$483K |
|
316
Liberty Broadband Class C
LBRDK
$8.68B
| $479K | 0.01% |
4,144
+1,650
| +66% | +$191K |
|
317
BioMarin Pharmaceuticals
BMRN
$10.7B
| $478K | 0.01% |
5,763
+1,559
| +37% | +$129K |
|
318
Paychex
PAYX
$48.3B
| $474K | 0.01% |
4,165
+3,728
| +853% | +$424K |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.02B
| $473K | 0.01% |
3,674
+647
| +21% | +$83.3K |
|
320
Pentair
PNR
$17.9B
| $468K | 0.01% |
10,231
+2,701
| +36% | +$124K |
|
321
Dover
DOV
$24B
| $467K | 0.01% |
3,850
+600
| +18% | +$72.8K |
|
322
Roper Technologies
ROP
$55.9B
| $461K | 0.01% |
1,168
+1,000
| +595% | +$395K |
|
323
Moderna
MRNA
$9.52B
| $460K | 0.01% |
+3,223
| New | +$460K |
|
324
FMC
FMC
$4.6B
| $458K | 0.01% |
4,277
-11,066
| -72% | -$1.18M |
|
325
Southern Copper
SCCO
$81.1B
| $458K | 0.01% |
+9,661
| New | +$458K |
|