O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $5.39M | 0.23% |
25,662
-9,852
| -28% | -$2.07M |
|
77
Elevance Health
ELV
$69.5B
| $5.37M | 0.22% |
+20,000
| New | +$5.37M |
|
78
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.24M | 0.22% |
376,260
-321,865
| -46% | -$4.48M |
|
79
Crown Holdings
CCK
$10.7B
| $5.19M | 0.22% |
67,500
| – | – |
|
80
Air Products & Chemicals
APD
$64B
| $5.16M | 0.22% |
17,308
+15,599
| +913% | +$4.65M |
|
81
Church & Dwight Co
CHD
$23B
| $5.03M | 0.21% |
53,651
+4,049
| +8% | +$379K |
|
82
W.W. Grainger
GWW
$48.8B
| $5.01M | 0.21% |
14,051
+1,577
| +13% | +$563K |
|
83
Celanese
CE
$4.86B
| $4.97M | 0.21% |
46,291
+44,445
| +2,408% | +$4.78M |
|
84
Tractor Supply
TSCO
$31.9B
| $4.75M | 0.2% |
165,820
+10,570
| +7% | +$303K |
|
85
Expeditors International
EXPD
$16.4B
| $4.75M | 0.2% |
52,487
-3,827
| -7% | -$346K |
|
86
Deere & Co
DE
$127B
| $4.69M | 0.2% |
21,162
+2,715
| +15% | +$602K |
|
87
Prudential Financial
PRU
$38B
| $4.66M | 0.2% |
73,365
+51,576
| +237% | +$3.28M |
|
88
eBay
EBAY
$42.1B
| $4.54M | 0.19% |
87,079
-21,643
| -20% | -$1.13M |
|
89
Gilead Sciences
GILD
$141B
| $4.44M | 0.19% |
70,251
+977
| +1% | +$61.7K |
|
90
International Flavors & Fragrances
IFF
$16.7B
| $4.39M | 0.18% |
35,880
+21,202
| +144% | +$2.6M |
|
91
Kimberly-Clark
KMB
$42.9B
| $4.38M | 0.18% |
29,632
+2,945
| +11% | +$435K |
|
92
Intercontinental Exchange
ICE
$100B
| $4.31M | 0.18% |
43,027
+14,674
| +52% | +$1.47M |
|
93
Allegion
ALLE
$14.5B
| $4.17M | 0.17% |
42,163
+10,389
| +33% | +$1.03M |
|
94
J.M. Smucker
SJM
$11.9B
| $4.14M | 0.17% |
35,841
-9,925
| -22% | -$1.15M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $4.12M | 0.17% |
29,879
+940
| +3% | +$129K |
|
96
Arch Capital
ACGL
$34.7B
| $3.99M | 0.17% |
136,290
+5,790
| +4% | +$169K |
|
97
General Mills
GIS
$26.6B
| $3.85M | 0.16% |
62,462
-10,787
| -15% | -$665K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | 0.16% |
193,975
-17,652
| -8% | -$346K |
|
99
Marsh & McLennan
MMC
$101B
| $3.58M | 0.15% |
31,245
-34,434
| -52% | -$3.95M |
|
100
Consolidated Edison
ED
$35.2B
| $3.57M | 0.15% |
45,943
+3,809
| +9% | +$296K |
|