O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Linde
LIN
|
+$33.4M |
| 3 |
Ecolab
ECL
|
+$30.3M |
| 4 |
FMC
FMC
|
+$25.5M |
| 5 |
UnitedHealth
UNH
|
+$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$60.7M |
| 2 |
McDonald's
MCD
|
+$41.1M |
| 3 |
Airbnb
ABNB
|
+$39.8M |
| 4 |
Colgate-Palmolive
CL
|
+$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
+$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.66B
| $595K | 0.02% |
5,034
+1,811
| +56% | +$214K |
|
352
Air Products & Chemicals
APD
$64.3B
| $592K | 0.02% |
2,545
+2,507
| +6,597% | +$583K |
|
353
Charter Communications
CHTR
$36B
| $589K | 0.02% |
+1,942
| New | +$589K |
|
354
Hain Celestial
HAIN
$168M
| $581K | 0.02% |
34,434
+24,404
| +243% | +$412K |
|
355
Hubbell
HUBB
$23.2B
| $576K | 0.02% |
2,582
+232
| +10% | +$51.8K |
|
|
AGR
356
DELISTED
Avangrid, Inc.
AGR
| $564K | 0.02% |
13,520
+2,241
| +20% | +$93.5K |
|
357
Rockwell Automation
ROK
$38.8B
| $561K | 0.02% |
2,608
+732
| +39% | +$157K |
|
358
Flowers Foods
FLO
$3.15B
| $558K | 0.02% |
22,584
+9,020
| +66% | +$223K |
|
359
Western Digital
WDC
$32.4B
| $556K | 0.02% |
+22,590
| New | +$556K |
|
360
BlackBerry
BB
$2.29B
| $545K | 0.02% |
115,006
+47,749
| +71% | +$226K |
|
361
Rogers Communications
RCI
$19.3B
| $531K | 0.02% |
13,715
-872
| -6% | -$33.8K |
|
362
Diamondback Energy
FANG
$39.7B
| $516K | 0.01% |
4,287
-320
| -7% | -$38.5K |
|
363
SBA Communications
SBAC
$20.5B
| $512K | 0.01% |
1,799
-721
| -29% | -$205K |
|
364
Snap-on
SNA
$17.1B
| $507K | 0.01% |
+2,517
| New | +$507K |
|
365
Roper Technologies
ROP
$56.3B
| $495K | 0.01% |
1,376
+208
| +18% | +$74.8K |
|
366
A.O. Smith
AOS
$10.4B
| $494K | 0.01% |
+10,172
| New | +$494K |
|
367
Emerson Electric
EMR
$74.7B
| $491K | 0.01% |
6,699
+1,141
| +21% | +$83.6K |
|
368
Open Text
OTEX
$8.59B
| $486K | 0.01% |
+18,286
| New | +$486K |
|
369
American Water Works
AWK
$27.3B
| $481K | 0.01% |
3,694
-563
| -13% | -$73.3K |
|
370
Lumen
LUMN
$5.25B
| $481K | 0.01% |
+66,117
| New | +$481K |
|
371
Stryker
SYK
$150B
| $478K | 0.01% |
2,361
+2,309
| +4,440% | +$467K |
|
372
VF Corp
VFC
$6.08B
| $471K | 0.01% |
+15,731
| New | +$471K |
|
373
Realty Income
O
$54B
| $464K | 0.01% |
7,968
+7,622
| +2,203% | +$444K |
|
374
Caterpillar
CAT
$198B
| $462K | 0.01% |
2,815
-51,242
| -95% | -$8.41M |
|
375
GE Aerospace
GE
$293B
| $451K | 0.01% |
11,701
+11,675
| +44,904% | +$450K |
|