O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $125K | 0.01% |
+2,708
| New | +$125K |
|
352
Hershey
HSY
$37.6B
| $115K | ﹤0.01% |
801
+610
| +319% | +$87.6K |
|
353
Exelon
EXC
$43.9B
| $88K | ﹤0.01% |
3,433
-11,111
| -76% | -$285K |
|
354
Sempra
SRE
$52.9B
| $87K | ﹤0.01% |
1,474
+214
| +17% | +$12.6K |
|
355
Las Vegas Sands
LVS
$36.9B
| $86K | ﹤0.01% |
1,841
-7,397
| -80% | -$346K |
|
356
BorgWarner
BWA
$9.53B
| $75K | ﹤0.01% |
+2,208
| New | +$75K |
|
357
Fox Class B
FOX
$24.9B
| $75K | ﹤0.01% |
2,691
+246
| +10% | +$6.86K |
|
358
American Water Works
AWK
$28B
| $70K | ﹤0.01% |
481
-3,101
| -87% | -$451K |
|
359
Genuine Parts
GPC
$19.4B
| $69K | ﹤0.01% |
722
-1,419
| -66% | -$136K |
|
360
Entergy
ETR
$39.2B
| $56K | ﹤0.01% |
+1,140
| New | +$56K |
|
361
UnitedHealth
UNH
$286B
| $39K | ﹤0.01% |
124
+37
| +43% | +$11.6K |
|
362
Copart
CPRT
$47B
| $27K | ﹤0.01% |
1,012
-21,444
| -95% | -$572K |
|
363
Illinois Tool Works
ITW
$77.6B
| $27K | ﹤0.01% |
142
-4,613
| -97% | -$877K |
|
364
Sensata Technologies
ST
$4.66B
| $26K | ﹤0.01% |
601
+383
| +176% | +$16.6K |
|
365
Gartner
IT
$18.6B
| $25K | ﹤0.01% |
204
+142
| +229% | +$17.4K |
|
366
Toro Company
TTC
$7.99B
| $25K | ﹤0.01% |
+301
| New | +$25K |
|
367
Cintas
CTAS
$82.4B
| $24K | ﹤0.01% |
292
+176
| +152% | +$14.5K |
|
368
Teledyne Technologies
TDY
$25.7B
| $24K | ﹤0.01% |
+78
| New | +$24K |
|
369
Thermo Fisher Scientific
TMO
$186B
| $24K | ﹤0.01% |
55
+1
| +2% | +$436 |
|
370
Xylem
XYL
$34.2B
| $22K | ﹤0.01% |
260
-8,169
| -97% | -$691K |
|
371
Rockwell Automation
ROK
$38.2B
| $21K | ﹤0.01% |
96
+63
| +191% | +$13.8K |
|
372
Visa
V
$666B
| $21K | ﹤0.01% |
104
-18,963
| -99% | -$3.83M |
|
373
SL Green Realty
SLG
$4.4B
| $20K | ﹤0.01% |
438
-560
| -56% | -$25.6K |
|
374
Chevron
CVX
$310B
| $20K | ﹤0.01% |
283
-1,075
| -79% | -$76K |
|
375
Wabtec
WAB
$33B
| $19K | ﹤0.01% |
315
+36
| +13% | +$2.17K |
|