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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $146K | 0.01% |
1,485
-2,138
| -59% | -$210K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,818
-978
| -35% | -$76.4K |
|
353
Royal Bank of Canada
RY
$204B
| $138K | 0.01% |
2,250
+900
| +67% | +$55.2K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $134K | 0.01% |
1,533
-939
| -38% | -$82.1K |
|
355
Home Depot
HD
$417B
| $131K | 0.01% |
701
-12,363
| -95% | -$2.31M |
|
356
Ameren
AEE
$27.2B
| $124K | 0.01% |
1,698
-225
| -12% | -$16.4K |
|
|
357
Mastercard
MA
$528B
| $119K | 0.01% |
493
-148,858
| -100% | -$35.9M |
|
358
Baxter International
BAX
$12.5B
| $118K | 0.01% |
+1,454
| New | +$118K |
|
359
DaVita
DVA
$9.86B
| $114K | 0.01% |
1,497
-757
| -34% | -$57.6K |
|
360
Axalta
AXTA
$6.89B
| $113K | 0.01% |
6,553
-8,153
| -55% | -$141K |
|
361
Exxon Mobil
XOM
$466B
| $109K | 0.01% |
2,867
-2,062
| -42% | -$78.4K |
|
362
Aramark
ARMK
$10.2B
| $105K | 0.01% |
7,282
+4,355
| +149% | +$62.8K |
|
363
Dollar General
DG
$24.1B
| $101K | 0.01% |
668
-2,779
| -81% | -$420K |
|
364
Gartner
IT
$18.6B
| $99K | 0.01% |
996
+265
| +36% | +$26.3K |
|
365
PVH
PVH
$4.22B
| $99K | 0.01% |
+2,634
| New | +$99K |
|
366
Chevron
CVX
$310B
| $94K | 0.01% |
1,299
-26,533
| -95% | -$1.92M |
|
367
Starbucks
SBUX
$97.1B
| $94K | 0.01% |
1,436
-3,065
| -68% | -$201K |
|
368
Intercontinental Exchange
ICE
$99.8B
| $90K | 0.01% |
1,116
-24,223
| -96% | -$1.95M |
|
|
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $90K | 0.01% |
2,835
-6,130
| -68% | -$195K |
|
370
Cognizant
CTSH
$35.1B
| $86K | 0.01% |
1,851
-110,729
| -98% | -$5.14M |
|
371
Cboe Global Markets
CBOE
$24.3B
| $85K | 0.01% |
952
-781
| -45% | -$69.7K |
|
372
MSCI
MSCI
$42.9B
| $82K | 0.01% |
284
-171
| -38% | -$49.4K |
|
373
Southwest Airlines
LUV
$16.5B
| $70K | ﹤0.01% |
1,955
-879
| -31% | -$31.5K |
|
374
Rollins
ROL
$27.4B
| $62K | ﹤0.01% |
2,573
-22,638
| -90% | -$545K |
|
375
Xerox
XRX
$493M
| $59K | ﹤0.01% |
+3,132
| New | +$59K |
|