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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $31K | ﹤0.01% |
237
-482
| -67% | -$63K |
|
402
American Express
AXP
$227B
| $29K | ﹤0.01% |
342
-1,884
| -85% | -$160K |
|
403
BorgWarner
BWA
$9.53B
| $29K | ﹤0.01% |
+1,335
| New | +$29K |
|
404
Paychex
PAYX
$48.7B
| $29K | ﹤0.01% |
457
-618
| -57% | -$39.2K |
|
405
Estee Lauder
EL
$32.1B
| $28K | ﹤0.01% |
178
-5,774
| -97% | -$908K |
|
406
US Bancorp
USB
$75.9B
| $28K | ﹤0.01% |
800
-12,897
| -94% | -$451K |
|
407
Chubb
CB
$111B
| $27K | ﹤0.01% |
240
-1,174
| -83% | -$132K |
|
408
Diamondback Energy
FANG
$40.2B
| $27K | ﹤0.01% |
+1,048
| New | +$27K |
|
409
Moody's
MCO
$89.5B
| $26K | ﹤0.01% |
122
-511
| -81% | -$109K |
|
410
Sensata Technologies
ST
$4.66B
| $26K | ﹤0.01% |
886
-1,307
| -60% | -$38.4K |
|
411
Morgan Stanley
MS
$236B
| $25K | ﹤0.01% |
730
-3,862
| -84% | -$132K |
|
412
AptarGroup
ATR
$9.13B
| $24K | ﹤0.01% |
239
-4,831
| -95% | -$485K |
|
413
lululemon athletica
LULU
$19.9B
| $24K | ﹤0.01% |
125
-282
| -69% | -$54.1K |
|
414
Royal Gold
RGLD
$12.2B
| $24K | ﹤0.01% |
268
-5,630
| -95% | -$504K |
|
415
Bank of New York Mellon
BK
$73.1B
| $23K | ﹤0.01% |
675
-24,237
| -97% | -$826K |
|
416
Howmet Aerospace
HWM
$71.8B
| $22K | ﹤0.01% |
1,780
-53,240
| -97% | -$658K |
|
417
Service Corp International
SCI
$10.9B
| $22K | ﹤0.01% |
561
-10,506
| -95% | -$412K |
|
418
Travelers Companies
TRV
$62B
| $22K | ﹤0.01% |
221
-776
| -78% | -$77.2K |
|
419
Douglas Emmett
DEI
$2.83B
| $21K | ﹤0.01% |
687
-1,310
| -66% | -$40K |
|
420
EOG Resources
EOG
$64.4B
| $21K | ﹤0.01% |
583
-484
| -45% | -$17.4K |
|
421
HP
HPQ
$27.4B
| $21K | ﹤0.01% |
1,224
-11,651
| -90% | -$200K |
|
422
Middleby
MIDD
$7.32B
| $21K | ﹤0.01% |
361
-402
| -53% | -$23.4K |
|
423
Aflac
AFL
$57.2B
| $20K | ﹤0.01% |
577
-9,939
| -95% | -$345K |
|
424
State Street
STT
$32B
| $20K | ﹤0.01% |
380
-1,173
| -76% | -$61.7K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,826
-3,361
| -65% | -$36.8K |
|