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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.4B
| $328K | 0.01% |
19,714
-52,269
| -73% | -$870K |
|
402
Corteva
CTVA
$49.1B
| $324K | 0.01% |
+5,678
| New | +$324K |
|
403
American International
AIG
$43.8B
| $316K | 0.01% |
6,651
+6,223
| +1,454% | +$296K |
|
404
Amphenol
APH
$139B
| $311K | 0.01% |
+9,298
| New | +$311K |
|
405
Hershey
HSY
$38.1B
| $311K | 0.01% |
1,410
-86,996
| -98% | -$19.2M |
|
406
Mid-America Apartment Communities
MAA
$17B
| $305K | 0.01% |
1,969
-1,528
| -44% | -$237K |
|
407
O'Reilly Automotive
ORLY
$89.5B
| $298K | 0.01% |
6,360
-110,640
| -95% | -$5.18M |
|
408
MSCI
MSCI
$44.3B
| $297K | 0.01% |
703
+649
| +1,202% | +$274K |
|
409
Snowflake
SNOW
$75.6B
| $296K | 0.01% |
+1,741
| New | +$296K |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $292K | 0.01% |
4,092
-4,075
| -50% | -$291K |
|
411
Bank of New York Mellon
BK
$74.4B
| $291K | 0.01% |
+7,545
| New | +$291K |
|
412
Trane Technologies
TT
$90.1B
| $285K | 0.01% |
+1,965
| New | +$285K |
|
413
Expedia Group
EXPE
$26.9B
| $284K | 0.01% |
3,036
-1,311
| -30% | -$123K |
|
414
Digital Realty Trust
DLR
$54.9B
| $281K | 0.01% |
2,829
-4,776
| -63% | -$474K |
|
415
Pultegroup
PHM
$26.8B
| $277K | 0.01% |
+7,391
| New | +$277K |
|
416
IQVIA
IQV
$32.2B
| $272K | 0.01% |
1,499
+1,444
| +2,625% | +$262K |
|
417
Molson Coors Class B
TAP
$9.83B
| $272K | 0.01% |
5,674
+3,564
| +169% | +$171K |
|
418
Nucor
NUE
$32.7B
| $267K | 0.01% |
2,493
+2,452
| +5,980% | +$263K |
|
419
HCA Healthcare
HCA
$96.8B
| $262K | 0.01% |
+1,428
| New | +$262K |
|
420
Idexx Laboratories
IDXX
$52.2B
| $259K | 0.01% |
796
+761
| +2,174% | +$248K |
|
421
Marriott International Class A Common Stock
MAR
$72.7B
| $259K | 0.01% |
1,847
+1,846
| +184,600% | +$259K |
|
422
Baxter International
BAX
$12.5B
| $249K | 0.01% |
4,629
-24,488
| -84% | -$1.32M |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $241K | 0.01% |
+2,656
| New | +$241K |
|
424
Marvell Technology
MRVL
$57.7B
| $239K | 0.01% |
+5,568
| New | +$239K |
|
425
Otis Worldwide
OTIS
$34.2B
| $238K | 0.01% |
+3,733
| New | +$238K |
|