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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$171B
| $448K | 0.01% |
+815
| New | +$448K |
|
377
Intuitive Surgical
ISRG
$168B
| $441K | 0.01% |
2,352
-5,220
| -69% | -$979K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.01% |
+3,210
| New | +$439K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.9B
| $435K | 0.01% |
10,206
+1,790
| +21% | +$76.3K |
|
380
EQT Corp
EQT
$31.7B
| $430K | 0.01% |
10,552
+3,070
| +41% | +$125K |
|
|
Y
381
DELISTED
Alleghany Corporation
Y
| $428K | 0.01% |
+510
| New | +$428K |
|
382
Arrow Electronics
ARW
$6.49B
| $421K | 0.01% |
+4,563
| New | +$421K |
|
383
Boston Scientific
BSX
$160B
| $411K | 0.01% |
10,603
-70,677
| -87% | -$2.74M |
|
384
Zoetis
ZTS
$67.3B
| $404K | 0.01% |
2,724
-48,371
| -95% | -$7.17M |
|
385
ResMed
RMD
$40.9B
| $401K | 0.01% |
1,837
+1,764
| +2,416% | +$385K |
|
386
Micron Technology
MU
$147B
| $392K | 0.01% |
7,828
+4,799
| +158% | +$240K |
|
387
McKesson
MCK
$86.7B
| $379K | 0.01% |
1,115
+655
| +142% | +$223K |
|
388
BioMarin Pharmaceuticals
BMRN
$10.8B
| $378K | 0.01% |
4,461
-1,302
| -23% | -$110K |
|
389
Republic Services
RSG
$71.2B
| $376K | 0.01% |
2,765
+1,751
| +173% | +$238K |
|
390
Boeing
BA
$175B
| $375K | 0.01% |
+3,100
| New | +$375K |
|
391
Archer Daniels Midland
ADM
$29.9B
| $370K | 0.01% |
+4,594
| New | +$370K |
|
392
KLA
KLAC
$120B
| $369K | 0.01% |
+1,219
| New | +$369K |
|
393
Entergy
ETR
$38.8B
| $363K | 0.01% |
+7,212
| New | +$363K |
|
394
Aflac
AFL
$56.9B
| $359K | 0.01% |
6,388
-5,910
| -48% | -$332K |
|
395
Fortune Brands Innovations
FBIN
$7.29B
| $358K | 0.01% |
7,797
+550
| +8% | +$25.3K |
|
396
Liberty Broadband Class C
LBRDK
$8.69B
| $357K | 0.01% |
4,838
+694
| +17% | +$51.2K |
|
397
US Bancorp
USB
$75.7B
| $354K | 0.01% |
+8,788
| New | +$354K |
|
398
Liberty Broadband Class A
LBRDA
$8.63B
| $347K | 0.01% |
4,651
+968
| +26% | +$72.2K |
|
399
Eaton
ETN
$136B
| $340K | 0.01% |
+2,549
| New | +$340K |
|
400
Blackstone
BX
$135B
| $328K | 0.01% |
+3,924
| New | +$328K |
|