O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$89.1M |
| 2 |
Apple
AAPL
|
+$80.6M |
| 3 |
Applied Materials
AMAT
|
+$74.7M |
| 4 |
Accenture
ACN
|
+$73.2M |
| 5 |
Marsh & McLennan
MMC
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$180M |
| 2 |
Costco
COST
|
+$117M |
| 3 |
Goldman Sachs
GS
|
+$111M |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
Lowe's Companies
LOW
|
+$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $1.18M | 0.02% |
35,415
+3,930
| +12% | +$131K |
|
327
Mettler-Toledo International
MTD
$27.1B
| $1.18M | 0.02% |
846
+172
| +26% | +$240K |
|
328
Copart
CPRT
$46.5B
| $1.18M | 0.02% |
21,783
-8,425
| -28% | -$456K |
|
329
CDW
CDW
$22B
| $1.18M | 0.02% |
5,258
-1,006
| -16% | -$225K |
|
330
Monolithic Power Systems
MPWR
$41.4B
| $1.18M | 0.02% |
1,432
+858
| +149% | +$705K |
|
331
Snap-on
SNA
$17.1B
| $1.16M | 0.02% |
4,449
+635
| +17% | +$166K |
|
332
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.02% |
40,591
-33
| -0.1% | -$937 |
|
333
American Water Works
AWK
$27.3B
| $1.14M | 0.02% |
8,848
-99
| -1% | -$12.8K |
|
334
Masco
MAS
$15.4B
| $1.13M | 0.02% |
16,945
+4,661
| +38% | +$311K |
|
335
Boston Properties
BXP
$12B
| $1.13M | 0.02% |
18,335
+1,353
| +8% | +$83.3K |
|
336
PTC
PTC
$25.5B
| $1.13M | 0.02% |
6,205
-1,701
| -22% | -$309K |
|
337
DaVita
DVA
$9.62B
| $1.12M | 0.02% |
8,104
-1,517
| -16% | -$210K |
|
338
News Corp Class B
NWS
$19.1B
| $1.12M | 0.02% |
39,495
+19,800
| +101% | +$562K |
|
339
Williams Companies
WMB
$69.4B
| $1.1M | 0.02% |
25,965
+6,505
| +33% | +$276K |
|
340
Paychex
PAYX
$48.7B
| $1.1M | 0.02% |
9,284
+1,278
| +16% | +$152K |
|
341
Carlyle Group
CG
$23.2B
| $1.1M | 0.02% |
27,403
+1,863
| +7% | +$74.8K |
|
342
Marriott International Class A Common Stock
MAR
$72.8B
| $1.09M | 0.02% |
4,520
-410
| -8% | -$99.1K |
|
343
Fox Class B
FOX
$23.6B
| $1.09M | 0.02% |
34,088
-11,119
| -25% | -$356K |
|
344
Stellantis
STLA
$25.8B
| $1.09M | 0.02% |
55,062
+16,205
| +42% | +$321K |
|
345
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.02% |
5,262
+380
| +8% | +$78.6K |
|
346
Zimmer Biomet
ZBH
$20.7B
| $1.08M | 0.02% |
9,948
+494
| +5% | +$53.6K |
|
347
CAE Inc
CAE
$8.4B
| $1.08M | 0.02% |
+57,922
| New | +$1.08M |
|
348
MGM Resorts International
MGM
$9.8B
| $1.07M | 0.02% |
24,066
+5,488
| +30% | +$244K |
|
349
Icon
ICLR
$13.1B
| $1.07M | 0.02% |
3,399
+186
| +6% | +$58.3K |
|
350
Consolidated Edison
ED
$35B
| $1.06M | 0.02% |
11,905
-1,894
| -14% | -$169K |
|