O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $109K | ﹤0.01% |
252
+245
| +3,500% | +$106K |
|
352
Illinois Tool Works
ITW
$77.6B
| $104K | ﹤0.01% |
509
+367
| +258% | +$75K |
|
353
Beyond Meat
BYND
$189M
| $103K | ﹤0.01% |
+822
| New | +$103K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $102K | ﹤0.01% |
220
+165
| +300% | +$76.5K |
|
355
Exelon
EXC
$43.9B
| $101K | ﹤0.01% |
3,354
-79
| -2% | -$2.38K |
|
356
CenterPoint Energy
CNP
$24.7B
| $99K | ﹤0.01% |
+4,583
| New | +$99K |
|
357
Fox Class B
FOX
$24.9B
| $96K | ﹤0.01% |
3,321
+630
| +23% | +$18.2K |
|
|
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95K | ﹤0.01% |
1,058
-31,758
| -97% | -$2.85M |
|
359
Fastenal
FAST
$55.1B
| $93K | ﹤0.01% |
3,816
-18,232
| -83% | -$444K |
|
360
Sempra
SRE
$52.9B
| $92K | ﹤0.01% |
1,448
-26
| -2% | -$1.65K |
|
361
Ametek
AME
$43.3B
| $90K | ﹤0.01% |
741
-58,868
| -99% | -$7.15M |
|
362
FedEx
FDX
$53.7B
| $89K | ﹤0.01% |
341
-8,355
| -96% | -$2.18M |
|
363
Cintas
CTAS
$82.4B
| $88K | ﹤0.01% |
1,000
+708
| +242% | +$62.3K |
|
364
KLA
KLAC
$119B
| $86K | ﹤0.01% |
+334
| New | +$86K |
|
365
Abbott
ABT
$231B
| $83K | ﹤0.01% |
761
-19,432
| -96% | -$2.12M |
|
366
Medtronic
MDT
$119B
| $82K | ﹤0.01% |
704
+539
| +327% | +$62.8K |
|
367
Amgen
AMGN
$153B
| $80K | ﹤0.01% |
348
-6,942
| -95% | -$1.6M |
|
368
Aecom
ACM
$16.8B
| $77K | ﹤0.01% |
+1,545
| New | +$77K |
|
369
Air Products & Chemicals
APD
$64.5B
| $75K | ﹤0.01% |
273
-17,035
| -98% | -$4.68M |
|
370
Ecolab
ECL
$77.6B
| $75K | ﹤0.01% |
348
-32,846
| -99% | -$7.08M |
|
371
Trane Technologies
TT
$92.1B
| $74K | ﹤0.01% |
507
-6,746
| -93% | -$985K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $74K | ﹤0.01% |
+425
| New | +$74K |
|
373
BorgWarner
BWA
$9.53B
| $73K | ﹤0.01% |
2,149
-59
| -3% | -$2K |
|
374
Intuitive Surgical
ISRG
$167B
| $73K | ﹤0.01% |
267
+204
| +324% | +$55.8K |
|
375
American Water Works
AWK
$28B
| $68K | ﹤0.01% |
443
-38
| -8% | -$5.83K |
|