O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlyle Group
CG
$23.1B
| $20K | ﹤0.01% |
622
-13,424
| -96% | -$432K |
|
402
Invesco
IVZ
$9.81B
| $20K | ﹤0.01% |
+1,221
| New | +$20K |
|
403
Zscaler
ZS
$42.7B
| $17K | ﹤0.01% |
+115
| New | +$17K |
|
404
ResMed
RMD
$40.6B
| $15K | ﹤0.01% |
73
-42,096
| -100% | -$8.65M |
|
405
Medtronic
MDT
$119B
| $15K | ﹤0.01% |
170
-9,522
| -98% | -$840K |
|
406
Bio-Rad Laboratories Class A
BIO
$8B
| $14K | ﹤0.01% |
28
-3,864
| -99% | -$1.93M |
|
407
Idexx Laboratories
IDXX
$51.4B
| $12K | ﹤0.01% |
35
-10,566
| -100% | -$3.62M |
|
408
IQVIA
IQV
$31.9B
| $12K | ﹤0.01% |
55
-1,158
| -95% | -$253K |
|
409
Stryker
SYK
$150B
| $10K | ﹤0.01% |
52
-1,292
| -96% | -$248K |
|
410
Air Products & Chemicals
APD
$64.5B
| $9K | ﹤0.01% |
38
-5,069
| -99% | -$1.2M |
|
411
Revvity
RVTY
$10.1B
| $9K | ﹤0.01% |
62
-8,835
| -99% | -$1.28M |
|
412
Ecolab
ECL
$77.6B
| $8K | ﹤0.01% |
50
-7,431
| -99% | -$1.19M |
|
413
Freeport-McMoran
FCX
$66.5B
| $8K | ﹤0.01% |
262
-37,273
| -99% | -$1.14M |
|
414
Albemarle
ALB
$9.6B
| $6K | ﹤0.01% |
31
-5,227
| -99% | -$1.01M |
|
415
DuPont de Nemours
DD
$32.6B
| $6K | ﹤0.01% |
99
-13,181
| -99% | -$799K |
|
416
PPG Industries
PPG
$24.8B
| $6K | ﹤0.01% |
52
-7,250
| -99% | -$837K |
|
417
Royal Gold
RGLD
$12.2B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
418
Vulcan Materials
VMC
$39B
| $5K | ﹤0.01% |
35
-16,978
| -100% | -$2.43M |
|
419
Martin Marietta Materials
MLM
$37.5B
| $4K | ﹤0.01% |
15
-1,886
| -99% | -$503K |
|
420
Nucor
NUE
$33.8B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
421
The Mosaic Company
MOS
$10.3B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
422
Union Pacific
UNP
$131B
| $2K | ﹤0.01% |
9
-224
| -96% | -$49.8K |
|
423
ConocoPhillips
COP
$116B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
424
EOG Resources
EOG
$64.4B
| $2K | ﹤0.01% |
15
-7,295
| -100% | -$973K |
|
425
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|