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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $811K | 0.02% |
3,380
+3,378
| +168,900% | +$811K |
|
302
Genuine Parts
GPC
$19.4B
| $807K | 0.02% |
5,405
-874
| -14% | -$130K |
|
|
MZTI
303
The Marzetti Company Common Stock
MZTI
$5.08B
| $806K | 0.02% |
5,363
+1,689
| +46% | +$254K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $802K | 0.02% |
3,617
-19,737
| -85% | -$4.38M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $800K | 0.02% |
6,125
+3,757
| +159% | +$491K |
|
306
Valero Energy
VLO
$48.7B
| $789K | 0.02% |
+7,382
| New | +$789K |
|
307
FedEx
FDX
$53.7B
| $788K | 0.02% |
+5,306
| New | +$788K |
|
308
Henry Schein
HSIC
$8.42B
| $774K | 0.02% |
11,770
+1,100
| +10% | +$72.3K |
|
309
Public Storage
PSA
$52.2B
| $762K | 0.02% |
2,602
-1,207
| -32% | -$353K |
|
310
SiriusXM
SIRI
$8.1B
| $761K | 0.02% |
13,321
+5,052
| +61% | +$289K |
|
311
Verisk Analytics
VRSK
$37.8B
| $761K | 0.02% |
4,462
+4,456
| +74,267% | +$760K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $758K | 0.02% |
29,020
-17,138
| -37% | -$448K |
|
313
Trimble
TRMB
$19.2B
| $757K | 0.02% |
+13,943
| New | +$757K |
|
314
Marsh & McLennan
MMC
$100B
| $751K | 0.02% |
5,030
-74,943
| -94% | -$11.2M |
|
315
Service Corp International
SCI
$10.9B
| $751K | 0.02% |
13,004
+659
| +5% | +$38.1K |
|
316
International Paper
IP
$25.7B
| $747K | 0.02% |
23,561
+15,937
| +209% | +$505K |
|
317
CVS Health
CVS
$93.6B
| $744K | 0.02% |
7,802
-138,403
| -95% | -$13.2M |
|
318
Keysight
KEYS
$28.9B
| $743K | 0.02% |
4,724
-1,867
| -28% | -$294K |
|
319
Alcon
ALC
$39.6B
| $742K | 0.02% |
12,558
-116,943
| -90% | -$6.91M |
|
320
Steris
STE
$24.2B
| $741K | 0.02% |
4,454
+1,320
| +42% | +$220K |
|
321
Lamar Advertising Co
LAMR
$13B
| $735K | 0.02% |
8,913
+2,743
| +44% | +$226K |
|
322
Ventas
VTR
$30.9B
| $732K | 0.02% |
18,219
+5,190
| +40% | +$209K |
|
323
3M
MMM
$82.7B
| $730K | 0.02% |
7,903
-16,951
| -68% | -$1.57M |
|
324
Zoom
ZM
$25B
| $719K | 0.02% |
9,774
-27,190
| -74% | -$2M |
|
325
Paychex
PAYX
$48.7B
| $715K | 0.02% |
6,368
+2,203
| +53% | +$247K |
|