O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$1.47B
(+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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $3.92M | 0.27% |
67,500
+65,417
| +3,141% | +$3.8M |
|
77
Eaton
ETN
$134B
| $3.87M | 0.26% |
49,842
+45,061
| +943% | +$3.5M |
|
78
Incyte
INCY
$17B
| $3.78M | 0.26% |
51,551
+50,161
| +3,609% | +$3.67M |
|
79
Arch Capital
ACGL
$34.7B
| $3.71M | 0.25% |
+130,500
| New | +$3.71M |
|
80
Cummins
CMI
$54B
| $3.68M | 0.25% |
27,181
+26,874
| +8,754% | +$3.64M |
|
81
Norfolk Southern
NSC
$62.4B
| $3.61M | 0.25% |
24,731
+24,215
| +4,693% | +$3.54M |
|
82
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.24% |
54,760
-19
| -0% | -$1.22K |
|
83
3M
MMM
$81B
| $3.45M | 0.23% |
30,186
+28,829
| +2,124% | +$3.29M |
|
84
Conagra Brands
CAG
$9.19B
| $3.44M | 0.23% |
+117,254
| New | +$3.44M |
|
85
Wipro
WIT
$29B
| $3.44M | 0.23% |
2,219,124
| – | – |
|
86
Take-Two Interactive
TTWO
$44.1B
| $3.44M | 0.23% |
28,982
+21,264
| +276% | +$2.52M |
|
87
Gilead Sciences
GILD
$140B
| $3.43M | 0.23% |
45,818
+44,127
| +2,610% | +$3.3M |
|
88
Vulcan Materials
VMC
$38.1B
| $3.39M | 0.23% |
31,349
-37,982
| -55% | -$4.1M |
|
89
Yum! Brands
YUM
$40.1B
| $3.36M | 0.23% |
49,051
+21,780
| +80% | +$1.49M |
|
90
United Parcel Service
UPS
$72.3B
| $3.32M | 0.23% |
35,573
+34,230
| +2,549% | +$3.2M |
|
91
Sherwin-Williams
SHW
$90.5B
| $3.29M | 0.22% |
21,465
+10,860
| +102% | +$1.66M |
|
92
Pfizer
PFE
$141B
| $3.26M | 0.22% |
105,163
-698,869
| -87% | -$21.6M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.22% |
185,083
+156,544
| +549% | +$2.75M |
|
94
Omnicom Group
OMC
$15B
| $3.23M | 0.22% |
58,745
-50,810
| -46% | -$2.79M |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $3.18M | 0.22% |
70,784
-32,854
| -32% | -$1.48M |
|
96
Merck
MRK
$210B
| $3.17M | 0.22% |
43,119
+33,151
| +333% | +$2.43M |
|
97
Visa
V
$681B
| $3.16M | 0.21% |
19,583
+1,877
| +11% | +$302K |
|
98
American Water Works
AWK
$27.5B
| $3.03M | 0.21% |
25,356
+13,650
| +117% | +$1.63M |
|
99
Extra Space Storage
EXR
$30.4B
| $3M | 0.2% |
31,366
-58,565
| -65% | -$5.61M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.2% |
23,080
+22,170
| +2,436% | +$2.87M |
|