O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ferguson
FERG
$47.8B
| $775K | 0.01% |
4,927
-7,660
| -61% | -$1.2M |
|
352
3M
MMM
$82.7B
| $766K | 0.01% |
9,157
-101,589
| -92% | -$8.5M |
|
353
US Bancorp
USB
$75.9B
| $764K | 0.01% |
23,133
-8,420
| -27% | -$278K |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $764K | 0.01% |
5,778
+4,829
| +509% | +$638K |
|
355
AptarGroup
ATR
$9.13B
| $761K | 0.01% |
6,572
+5,567
| +554% | +$645K |
|
356
Idexx Laboratories
IDXX
$51.4B
| $759K | 0.01% |
1,512
+629
| +71% | +$316K |
|
|
MRTX
357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $759K | 0.01% |
21,000
| – | – |
|
358
Microchip Technology
MCHP
$35.6B
| $753K | 0.01% |
8,406
+3,651
| +77% | +$327K |
|
359
Cintas
CTAS
$82.4B
| $753K | 0.01% |
6,060
+2,632
| +77% | +$327K |
|
360
Vulcan Materials
VMC
$39B
| $746K | 0.01% |
3,307
-2,666
| -45% | -$601K |
|
361
Mastercard
MA
$528B
| $744K | 0.01% |
1,892
+1,024
| +118% | +$403K |
|
362
Quanta Services
PWR
$55.5B
| $744K | 0.01% |
+3,787
| New | +$744K |
|
363
DexCom
DXCM
$31.6B
| $738K | 0.01% |
5,744
-1,610
| -22% | -$207K |
|
364
Motorola Solutions
MSI
$79.8B
| $736K | 0.01% |
2,510
-28,241
| -92% | -$8.28M |
|
365
Lincoln Electric
LECO
$13.5B
| $734K | 0.01% |
3,697
-1,755
| -32% | -$349K |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $728K | 0.01% |
3,961
+1,543
| +64% | +$283K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $724K | 0.01% |
45,536
+36,734
| +417% | +$584K |
|
368
West Pharmaceutical
WST
$18B
| $723K | 0.01% |
1,891
+698
| +59% | +$267K |
|
369
Corning
GLW
$61B
| $722K | 0.01% |
20,614
+15,934
| +340% | +$558K |
|
370
PACCAR
PCAR
$52B
| $713K | 0.01% |
8,527
+2,585
| +44% | +$216K |
|
371
Amphenol
APH
$135B
| $713K | 0.01% |
16,784
+6,126
| +57% | +$260K |
|
372
KKR & Co
KKR
$121B
| $709K | 0.01% |
12,664
-1,074
| -8% | -$60.1K |
|
373
Semtech
SMTC
$5.26B
| $708K | 0.01% |
27,807
| – | – |
|
374
Simon Property Group
SPG
$59.5B
| $708K | 0.01% |
6,130
+296
| +5% | +$34.2K |
|
375
Fortune Brands Innovations
FBIN
$7.3B
| $700K | 0.01% |
9,726
+959
| +11% | +$69K |
|