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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55B
| $190K | 0.01% |
8,238
+8,196
| +19,514% | +$189K |
|
452
TransDigm Group
TDG
$73.9B
| $189K | 0.01% |
361
+359
| +17,950% | +$188K |
|
453
Martin Marietta Materials
MLM
$37B
| $188K | 0.01% |
584
+569
| +3,793% | +$183K |
|
454
Parker-Hannifin
PH
$95.7B
| $187K | 0.01% |
+771
| New | +$187K |
|
455
Invitation Homes
INVH
$18.6B
| $186K | 0.01% |
+5,501
| New | +$186K |
|
456
Old Dominion Freight Line
ODFL
$31.2B
| $181K | 0.01% |
+1,452
| New | +$181K |
|
457
State Street
STT
$31.8B
| $181K | 0.01% |
+2,971
| New | +$181K |
|
458
NetApp
NTAP
$24.6B
| $180K | 0.01% |
2,911
+558
| +24% | +$34.5K |
|
459
Equity Residential
EQR
$25.4B
| $179K | 0.01% |
2,664
+760
| +40% | +$51.1K |
|
460
Oneok
OKE
$45.2B
| $178K | 0.01% |
3,475
-424
| -11% | -$21.7K |
|
461
Alexandria Real Estate Equities
ARE
$14.3B
| $177K | 0.01% |
1,262
-771
| -38% | -$108K |
|
462
Essex Property Trust
ESS
$17.3B
| $175K | 0.01% |
722
-1,350
| -65% | -$327K |
|
463
Alnylam Pharmaceuticals
ALNY
$63.2B
| $174K | 0.01% |
+867
| New | +$174K |
|
464
argenx
ARGX
$46.9B
| $169K | ﹤0.01% |
480
+288
| +150% | +$101K |
|
465
LPL Financial
LPLA
$27.2B
| $167K | ﹤0.01% |
+763
| New | +$167K |
|
466
West Pharmaceutical
WST
$18.1B
| $164K | ﹤0.01% |
+666
| New | +$164K |
|
467
Ametek
AME
$43.3B
| $163K | ﹤0.01% |
1,437
+715
| +99% | +$81.1K |
|
468
Gartner
IT
$18.7B
| $162K | ﹤0.01% |
587
+583
| +14,575% | +$161K |
|
469
Lear
LEA
$5.91B
| $162K | ﹤0.01% |
+1,350
| New | +$162K |
|
470
Rivian
RIVN
$16.9B
| $162K | ﹤0.01% |
+4,919
| New | +$162K |
|
471
Aramark
ARMK
$10.1B
| $161K | ﹤0.01% |
+7,137
| New | +$161K |
|
472
AptarGroup
ATR
$9.03B
| $161K | ﹤0.01% |
+1,690
| New | +$161K |
|
473
Best Buy
BBY
$16.2B
| $161K | ﹤0.01% |
+2,544
| New | +$161K |
|
474
Veeva Systems
VEEV
$46.3B
| $161K | ﹤0.01% |
+976
| New | +$161K |
|
475
Darden Restaurants
DRI
$24.7B
| $160K | ﹤0.01% |
+1,263
| New | +$160K |
|