O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$25.9B
| $33.1M | 0.96% |
2,748,810
+1,446,276
| +111% | +$17.4M |
|
27
Merck
MRK
$210B
| $31.1M | 0.9% |
361,020
+239,193
| +196% | +$20.6M |
|
|
28
Ecolab
ECL
$77.6B
| $30.3M | 0.88% |
210,102
+210,052
| +420,104% | +$30.3M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $27.3M | 0.79% |
94,294
-1,764
| -2% | -$511K |
|
30
Visa
V
$680B
| $27.1M | 0.79% |
152,670
+46,497
| +44% | +$8.26M |
|
31
Fiserv
FI
$74B
| $26.9M | 0.78% |
287,545
+3,345
| +1% | +$313K |
|
32
Newmont
NEM
$81.7B
| $26M | 0.75% |
617,491
+571,914
| +1,255% | +$24M |
|
|
33
FMC
FMC
$4.58B
| $25.9M | 0.75% |
245,269
+240,992
| +5,635% | +$25.5M |
|
34
JPMorgan Chase
JPM
$822B
| $25.6M | 0.74% |
245,166
-7,313
| -3% | -$764K |
|
|
35
UnitedHealth
UNH
$277B
| $25.2M | 0.73% |
49,933
+48,955
| +5,006% | +$24.7M |
|
36
AbbVie
ABBV
$375B
| $23.8M | 0.69% |
177,025
+19,885
| +13% | +$2.67M |
|
37
ON Semiconductor
ON
$19.1B
| $23.6M | 0.68% |
377,928
+109,654
| +41% | +$6.83M |
|
38
Goldman Sachs
GS
$222B
| $20.7M | 0.6% |
70,765
-37,496
| -35% | -$11M |
|
39
Enphase Energy
ENPH
$4.77B
| $20.2M | 0.58% |
72,756
+5,747
| +9% | +$1.59M |
|
40
Thermo Fisher Scientific
TMO
$182B
| $19.9M | 0.58% |
39,210
+37,898
| +2,889% | +$19.2M |
|
41
Citigroup
C
$176B
| $19.7M | 0.57% |
471,947
+288,725
| +158% | +$12M |
|
42
Amcor
AMCR
$19.1B
| $19.3M | 0.56% |
1,798,344
+1,755,132
| +4,062% | +$18.8M |
|
43
PNC Financial Services
PNC
$81B
| $19.2M | 0.56% |
128,250
+120,618
| +1,580% | +$18M |
|
44
DuPont de Nemours
DD
$31.5B
| $19.2M | 0.55% |
379,971
+379,872
| +383,709% | +$19.1M |
|
45
International Flavors & Fragrances
IFF
$16.8B
| $19.1M | 0.55% |
210,722
+184,521
| +704% | +$16.8M |
|
46
Costco
COST
$422B
| $18.6M | 0.54% |
39,355
+29,382
| +295% | +$13.9M |
|
47
Chevron
CVX
$317B
| $18.5M | 0.54% |
129,000
+106,296
| +468% | +$15.3M |
|
|
48
Meta Platforms (Facebook)
META
$1.91T
| $18.1M | 0.52% |
133,430
-447,249
| -77% | -$60.7M |
|
|
49
McDonald's
MCD
$226B
| $17.8M | 0.52% |
77,313
-178,036
| -70% | -$41.1M |
|
50
VeriSign
VRSN
$25.5B
| $17.5M | 0.51% |
101,009
-2,036
| -2% | -$354K |
|