O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $338K | 0.01% |
30,370
-17,050
| -36% | -$190K |
|
352
Quest Diagnostics
DGX
$20.5B
| $330K | 0.01% |
2,484
-8,814
| -78% | -$1.17M |
|
353
Stanley Black & Decker
SWK
$12.1B
| $321K | 0.01% |
+3,058
| New | +$321K |
|
354
International Paper
IP
$25.7B
| $319K | 0.01% |
7,624
+5,244
| +220% | +$219K |
|
355
Xylem
XYL
$34.2B
| $305K | 0.01% |
3,897
-3,111
| -44% | -$243K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $295K | 0.01% |
+2,033
| New | +$295K |
|
357
RingCentral
RNG
$2.89B
| $277K | 0.01% |
5,300
| – | – |
|
358
Ball Corp
BALL
$13.9B
| $274K | 0.01% |
3,984
-8,673
| -69% | -$596K |
|
359
Newell Brands
NWL
$2.68B
| $259K | 0.01% |
+13,625
| New | +$259K |
|
360
EQT Corp
EQT
$32.2B
| $257K | 0.01% |
+7,482
| New | +$257K |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
1,436
-696
| -33% | -$125K |
|
362
Campbell Soup
CPB
$10.1B
| $241K | 0.01% |
5,012
+3,636
| +264% | +$175K |
|
363
Hain Celestial
HAIN
$164M
| $238K | 0.01% |
10,030
+5,350
| +114% | +$127K |
|
364
Nike
NKE
$109B
| $222K | 0.01% |
2,173
-3,968
| -65% | -$405K |
|
365
Oneok
OKE
$45.7B
| $216K | 0.01% |
3,899
+800
| +26% | +$44.3K |
|
366
Darling Ingredients
DAR
$5.07B
| $203K | 0.01% |
3,401
-35
| -1% | -$2.09K |
|
367
Viatris
VTRS
$12.2B
| $197K | 0.01% |
18,847
-37,949
| -67% | -$397K |
|
368
Northern Trust
NTRS
$24.3B
| $185K | 0.01% |
1,914
-7,894
| -80% | -$763K |
|
369
Avis
CAR
$5.5B
| $174K | 0.01% |
+1,186
| New | +$174K |
|
370
Micron Technology
MU
$147B
| $167K | 0.01% |
+3,029
| New | +$167K |
|
371
Ingersoll Rand
IR
$32.2B
| $165K | 0.01% |
3,915
-4,609
| -54% | -$194K |
|
372
J.M. Smucker
SJM
$12B
| $159K | ﹤0.01% |
1,243
+935
| +304% | +$120K |
|
373
Fortive
FTV
$16.2B
| $158K | ﹤0.01% |
2,908
+928
| +47% | +$50.4K |
|
374
NetApp
NTAP
$23.7B
| $154K | ﹤0.01% |
2,353
-3,492
| -60% | -$229K |
|
375
McKesson
MCK
$85.5B
| $150K | ﹤0.01% |
+460
| New | +$150K |
|