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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $1K | ﹤0.01% |
12
-252
| -95% | -$21K |
|
427
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
26
-614
| -96% | -$23.6K |
|
428
Allegion
ALLE
$14.8B
| $1K | ﹤0.01% |
13
-285
| -96% | -$21.9K |
|
429
Fastenal
FAST
$55.1B
| $1K | ﹤0.01% |
42
-1,004
| -96% | -$23.9K |
|
430
Halliburton
HAL
$18.8B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
431
IDEX
IEX
$12.4B
| $1K | ﹤0.01% |
6
-128
| -96% | -$21.3K |
|
432
Gartner
IT
$18.6B
| $1K | ﹤0.01% |
4
-107
| -96% | -$26.8K |
|
433
lululemon athletica
LULU
$19.9B
| $1K | ﹤0.01% |
2
-115
| -98% | -$57.5K |
|
434
Norfolk Southern
NSC
$62.3B
| $1K | ﹤0.01% |
5
-101
| -95% | -$20.2K |
|
435
Schlumberger
SLB
$53.4B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
436
TransDigm Group
TDG
$71.6B
| $1K | ﹤0.01% |
2
-45
| -96% | -$22.5K |
|
437
Verisk Analytics
VRSK
$37.8B
| $1K | ﹤0.01% |
6
-156
| -96% | -$26K |
|
438
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,994
| Closed | -$413K |
|
439
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-2,970
| Closed | -$182K |
|
440
A.O. Smith
AOS
$10.3B
| – | – |
-5,337
| Closed | -$341K |
|
|
441
Boeing
BA
$174B
| – | – |
-546,100
| Closed | -$105M |
|
442
Bank of New York Mellon
BK
$73.1B
| – | – |
-11,734
| Closed | -$582K |
|
443
CAE Inc
CAE
$8.53B
| – | – |
-21,400
| Closed | -$558K |
|
444
Carrier Global
CARR
$55.8B
| – | – |
-109,491
| Closed | -$5.02M |
|
445
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,628
| Closed | -$572K |
|
446
Comerica
CMA
$8.85B
| – | – |
-7,059
| Closed | -$638K |
|
447
Capital One
COF
$142B
| – | – |
-747
| Closed | -$98K |
|
448
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-1,900
| Closed | -$157K |
|
449
Charles River Laboratories
CRL
$8.07B
| – | – |
-887
| Closed | -$252K |
|
450
CoStar Group
CSGP
$37.9B
| – | – |
-1,038
| Closed | -$69K |
|