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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $17M | 0.49% |
55,796
-9,682
| -15% | -$2.96M |
|
52
Moody's
MCO
$88.9B
| $16.9M | 0.49% |
69,544
+49,026
| +239% | +$11.9M |
|
53
Aon
AON
$81B
| $16.8M | 0.49% |
62,798
+37,089
| +144% | +$9.94M |
|
54
Starbucks
SBUX
$98.5B
| $16.8M | 0.49% |
198,953
+149,726
| +304% | +$12.6M |
|
55
Exxon Mobil
XOM
$476B
| $16.7M | 0.48% |
+191,241
| New | +$16.7M |
|
56
AutoZone
AZO
$70.6B
| $16.6M | 0.48% |
7,771
-3,417
| -31% | -$7.32M |
|
57
Prudential Financial
PRU
$37.9B
| $16.3M | 0.47% |
190,093
+111,161
| +141% | +$9.54M |
|
58
Biogen
BIIB
$20.6B
| $16.2M | 0.47% |
60,660
-3,802
| -6% | -$1.02M |
|
59
Prologis
PLD
$103B
| $16M | 0.46% |
157,054
-77,262
| -33% | -$7.85M |
|
60
Accenture
ACN
$157B
| $15.7M | 0.45% |
60,920
+40,145
| +193% | +$10.3M |
|
61
Coca-Cola
KO
$297B
| $15.6M | 0.45% |
278,462
+256,749
| +1,182% | +$14.4M |
|
62
Deutsche Bank
DB
$67.7B
| $15M | 0.44% |
2,007,986
+24,320
| +1% | +$182K |
|
63
ServiceNow
NOW
$187B
| $14.4M | 0.42% |
38,228
+5,165
| +16% | +$1.95M |
|
64
F5
FFIV
$17.8B
| $14.3M | 0.41% |
98,652
-7,703
| -7% | -$1.11M |
|
65
The Mosaic Company
MOS
$10.2B
| $14M | 0.41% |
290,194
+290,128
| +439,588% | +$14M |
|
66
Tractor Supply
TSCO
$31.9B
| $13.8M | 0.4% |
370,860
+355,560
| +2,324% | +$13.2M |
|
67
Packaging Corp of America
PKG
$19B
| $13M | 0.38% |
116,168
+108,028
| +1,327% | +$12.1M |
|
68
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.37% |
176,950
+164,607
| +1,334% | +$11.9M |
|
69
Albemarle
ALB
$9.3B
| $11.5M | 0.33% |
43,304
+43,273
| +139,590% | +$11.4M |
|
70
TJX Companies
TJX
$155B
| $10.9M | 0.32% |
175,905
+85,716
| +95% | +$5.32M |
|
71
Travelers Companies
TRV
$62.6B
| $10.4M | 0.3% |
68,104
-21,005
| -24% | -$3.22M |
|
72
Progressive
PGR
$146B
| $10.3M | 0.3% |
88,686
-26,602
| -23% | -$3.09M |
|
73
Procter & Gamble
PG
$370B
| $10.2M | 0.29% |
+80,576
| New | +$10.2M |
|
74
Texas Instruments
TXN
$167B
| $10.1M | 0.29% |
65,388
+46,479
| +246% | +$7.19M |
|
75
Royal Bank of Canada
RY
$206B
| $9.56M | 0.28% |
105,584
+77,772
| +280% | +$7.04M |
|