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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.16B
| $712K | 0.02% |
1,967
-1,988
| -50% | -$720K |
|
327
Nordson
NDSN
$12.7B
| $708K | 0.02% |
+3,337
| New | +$708K |
|
328
Teledyne Technologies
TDY
$25.6B
| $708K | 0.02% |
2,099
+692
| +49% | +$233K |
|
|
SJR
329
DELISTED
Shaw Communications Inc.
SJR
| $708K | 0.02% |
+28,943
| New | +$708K |
|
330
Union Pacific
UNP
$129B
| $706K | 0.02% |
3,623
+3,614
| +40,156% | +$704K |
|
331
Liberty Global Class A
LBTYA
$3.99B
| $698K | 0.02% |
44,758
-20,438
| -31% | -$319K |
|
332
Baker Hughes
BKR
$45B
| $688K | 0.02% |
32,814
-4,863
| -13% | -$102K |
|
333
Sherwin-Williams
SHW
$93.6B
| $676K | 0.02% |
3,304
-2,072
| -39% | -$424K |
|
334
Cummins
CMI
$54.8B
| $658K | 0.02% |
3,233
-2,534
| -44% | -$516K |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $656K | 0.02% |
3,764
+723
| +24% | +$126K |
|
336
Fidelity National Information Services
FIS
$36B
| $654K | 0.02% |
8,652
+3,054
| +55% | +$231K |
|
337
Global Payments
GPN
$21.2B
| $649K | 0.02% |
6,009
+2,409
| +67% | +$260K |
|
338
Essential Utilities
WTRG
$10.8B
| $647K | 0.02% |
+15,633
| New | +$647K |
|
339
Carlisle Companies
CSL
$16.8B
| $645K | 0.02% |
2,301
+191
| +9% | +$53.5K |
|
340
Pentair
PNR
$18.1B
| $643K | 0.02% |
15,815
+5,584
| +55% | +$227K |
|
341
Quest Diagnostics
DGX
$20.4B
| $633K | 0.02% |
5,163
+2,679
| +108% | +$328K |
|
342
Dover
DOV
$24.4B
| $632K | 0.02% |
5,419
+1,569
| +41% | +$183K |
|
343
Atmos Energy
ATO
$26.3B
| $631K | 0.02% |
+6,192
| New | +$631K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $630K | 0.02% |
8,382
+3,422
| +69% | +$257K |
|
345
CF Industries
CF
$13.7B
| $627K | 0.02% |
+6,515
| New | +$627K |
|
346
Aecom
ACM
$16.8B
| $622K | 0.02% |
9,102
+838
| +10% | +$57.3K |
|
347
Wabtec
WAB
$32.6B
| $621K | 0.02% |
7,629
+278
| +4% | +$22.6K |
|
348
American Tower
AMT
$90.7B
| $606K | 0.02% |
2,822
+2,682
| +1,916% | +$576K |
|
349
Motorola Solutions
MSI
$79.7B
| $597K | 0.02% |
2,664
+1,036
| +64% | +$232K |
|
350
Crown Castle
CCI
$40.9B
| $596K | 0.02% |
4,120
-40,877
| -91% | -$5.91M |
|