O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $6.26M | 0.43% |
53,936
+52,821
| +4,737% | +$6.13M |
|
52
Consolidated Edison
ED
$35.2B
| $6.12M | 0.42% |
78,402
-15,619
| -17% | -$1.22M |
|
53
Clorox
CLX
$15.1B
| $6M | 0.41% |
34,637
+15,157
| +78% | +$2.63M |
|
54
Ecolab
ECL
$77.9B
| $5.7M | 0.39% |
36,600
+14,369
| +65% | +$2.24M |
|
55
Kellanova
K
$27.7B
| $5.67M | 0.39% |
100,639
+87,895
| +690% | +$4.95M |
|
56
Qiagen
QGEN
$10.1B
| $5.64M | 0.38% |
+132,407
| New | +$5.64M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.63M | 0.38% |
698,125
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $5.54M | 0.38% |
87,922
+67,585
| +332% | +$4.26M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $5.46M | 0.37% |
38,547
-35,505
| -48% | -$5.03M |
|
60
General Mills
GIS
$26.5B
| $5.32M | 0.36% |
100,889
-27,386
| -21% | -$1.45M |
|
61
Qorvo
QRVO
$8.43B
| $5.12M | 0.35% |
63,490
+51,085
| +412% | +$4.12M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $5.1M | 0.35% |
207,792
-264,413
| -56% | -$6.49M |
|
63
Air Products & Chemicals
APD
$64.2B
| $5.06M | 0.34% |
25,331
+21,280
| +525% | +$4.25M |
|
64
Elanco Animal Health
ELAN
$8.62B
| $5M | 0.34% |
+223,200
| New | +$5M |
|
|
65
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.33% |
36,759
-377,813
| -91% | -$49.5M |
|
66
CMS Energy
CMS
$21.3B
| $4.81M | 0.33% |
81,805
+39,680
| +94% | +$2.33M |
|
67
AT&T
T
$211B
| $4.59M | 0.31% |
208,482
-1,459,158
| -87% | -$32.1M |
|
68
Booking.com
BKNG
$179B
| $4.58M | 0.31% |
3,405
-452
| -12% | -$608K |
|
69
eBay
EBAY
$42.1B
| $4.45M | 0.3% |
148,056
+71,096
| +92% | +$2.14M |
|
70
Kroger
KR
$45.2B
| $4.45M | 0.3% |
147,643
+56,608
| +62% | +$1.71M |
|
71
PPG Industries
PPG
$24.7B
| $4.35M | 0.3% |
52,058
+24,954
| +92% | +$2.09M |
|
72
American Electric Power
AEP
$58B
| $4.34M | 0.3% |
54,220
-10,291
| -16% | -$823K |
|
73
Fair Isaac
FICO
$36.8B
| $4.25M | 0.29% |
+13,800
| New | +$4.25M |
|
74
WEC Energy
WEC
$34.5B
| $4.06M | 0.28% |
46,016
+36,343
| +376% | +$3.2M |
|
75
Avery Dennison
AVY
$13B
| $3.96M | 0.27% |
38,821
+17,017
| +78% | +$1.73M |
|