O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Accenture
ACN
$159B
| $58K | ﹤0.01% |
358
-654
| -65% | -$106K |
|
377
Factset
FDS
$14B
| $56K | ﹤0.01% |
213
-358
| -63% | -$94.1K |
|
378
Owens Corning
OC
$13B
| $56K | ﹤0.01% |
1,435
-487
| -25% | -$19K |
|
379
Tesla
TSLA
$1.13T
| $51K | ﹤0.01% |
1,455
-3,525
| -71% | -$124K |
|
380
Fidelity National Information Services
FIS
$35.9B
| $48K | ﹤0.01% |
393
-688
| -64% | -$84K |
|
381
Canadian National Railway
CNI
$60.3B
| $46K | ﹤0.01% |
+600
| New | +$46K |
|
382
Arista Networks
ANET
$180B
| $45K | ﹤0.01% |
3,520
-5,856
| -62% | -$74.9K |
|
383
Entergy
ETR
$39.2B
| $45K | ﹤0.01% |
964
-63,692
| -99% | -$2.97M |
|
384
F5
FFIV
$18.1B
| $45K | ﹤0.01% |
+425
| New | +$45K |
|
385
Lowe's Companies
LOW
$151B
| $45K | ﹤0.01% |
519
-1,429
| -73% | -$124K |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $42K | ﹤0.01% |
182
-444
| -71% | -$102K |
|
387
CVS Health
CVS
$93.6B
| $41K | ﹤0.01% |
683
+83
| +14% | +$4.98K |
|
388
Intuit
INTU
$188B
| $41K | ﹤0.01% |
177
-311
| -64% | -$72K |
|
389
Xylem
XYL
$34.2B
| $40K | ﹤0.01% |
616
-5,797
| -90% | -$376K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $40K | ﹤0.01% |
315
-855
| -73% | -$109K |
|
391
Automatic Data Processing
ADP
$120B
| $37K | ﹤0.01% |
271
-455
| -63% | -$62.1K |
|
392
Halliburton
HAL
$18.8B
| $35K | ﹤0.01% |
+5,038
| New | +$35K |
|
393
Kinder Morgan
KMI
$59.1B
| $35K | ﹤0.01% |
2,511
-129,346
| -98% | -$1.8M |
|
394
Illinois Tool Works
ITW
$77.6B
| $34K | ﹤0.01% |
236
-409
| -63% | -$58.9K |
|
395
S&P Global
SPGI
$164B
| $34K | ﹤0.01% |
139
-741
| -84% | -$181K |
|
396
Mercado Libre
MELI
$123B
| $33K | ﹤0.01% |
67
-143
| -68% | -$70.4K |
|
397
Roper Technologies
ROP
$55.8B
| $33K | ﹤0.01% |
107
-153
| -59% | -$47.2K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $32K | ﹤0.01% |
742
-406
| -35% | -$17.5K |
|
399
M&T Bank
MTB
$31.2B
| $31K | ﹤0.01% |
299
-399
| -57% | -$41.4K |
|
400
Prologis
PLD
$105B
| $31K | ﹤0.01% |
383
-1,876
| -83% | -$152K |
|