O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
+$100M |
| 2 |
Apple
AAPL
|
+$80.4M |
| 3 |
Netflix
NFLX
|
+$49.5M |
| 4 |
PepsiCo
PEP
|
+$30.4M |
| 5 |
McDonald's
MCD
|
+$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$73.2M |
| 2 |
Stellantis
STLA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$22M |
| 5 |
PNC Financial Services
PNC
|
+$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43B
| $376K | 0.01% |
2,693
+1,256
| +87% | +$175K |
|
402
Idexx Laboratories
IDXX
$52.2B
| $355K | 0.01% |
870
+74
| +9% | +$30.2K |
|
403
Eaton
ETN
$134B
| $354K | 0.01% |
2,254
-295
| -12% | -$46.3K |
|
404
Archer Daniels Midland
ADM
$29.9B
| $353K | 0.01% |
3,806
-788
| -17% | -$73.2K |
|
405
PTC
PTC
$24.8B
| $353K | 0.01% |
2,938
-6,521
| -69% | -$783K |
|
406
KLA
KLAC
$121B
| $345K | 0.01% |
916
-303
| -25% | -$114K |
|
407
FedEx
FDX
$53.3B
| $344K | 0.01% |
1,985
-3,321
| -63% | -$575K |
|
408
Mercado Libre
MELI
$119B
| $344K | 0.01% |
406
-1,371
| -77% | -$1.16M |
|
409
HCA Healthcare
HCA
$96.8B
| $343K | 0.01% |
1,428
| – | – |
|
410
Schlumberger
SLB
$54.1B
| $342K | 0.01% |
6,402
+6,361
| +15,515% | +$340K |
|
411
Marathon Petroleum
MPC
$55.6B
| $340K | 0.01% |
+2,922
| New | +$340K |
|
412
Ventas
VTR
$31.1B
| $334K | 0.01% |
7,423
-10,796
| -59% | -$486K |
|
413
Invesco
IVZ
$9.99B
| $331K | 0.01% |
18,423
-211,456
| -92% | -$3.8M |
|
414
Trane Technologies
TT
$90.1B
| $330K | 0.01% |
1,965
| – | – |
|
415
IQVIA
IQV
$32.2B
| $329K | 0.01% |
1,606
+107
| +7% | +$21.9K |
|
416
Dow Inc
DOW
$17B
| $326K | 0.01% |
6,478
-16,885
| -72% | -$851K |
|
417
Micron Technology
MU
$149B
| $326K | 0.01% |
6,526
-1,302
| -17% | -$65.1K |
|
418
Marriott International Class A Common Stock
MAR
$72.7B
| $325K | 0.01% |
2,186
+339
| +18% | +$50.5K |
|
419
MarketAxess Holdings
MKTX
$7.03B
| $324K | 0.01% |
1,163
+560
| +93% | +$156K |
|
420
Norfolk Southern
NSC
$62B
| $324K | 0.01% |
1,313
-2,602
| -66% | -$641K |
|
421
Roper Technologies
ROP
$55.9B
| $323K | 0.01% |
748
-628
| -46% | -$271K |
|
422
Iron Mountain
IRM
$27.6B
| $322K | 0.01% |
6,464
-23,862
| -79% | -$1.19M |
|
423
Amphenol
APH
$139B
| $318K | 0.01% |
8,348
-950
| -10% | -$36.2K |
|
424
Arista Networks
ANET
$177B
| $314K | 0.01% |
10,360
-63,468
| -86% | -$1.93M |
|
425
US Bancorp
USB
$77.7B
| $314K | 0.01% |
7,205
-1,583
| -18% | -$69K |
|