O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $10.4M | 0.27% |
93,836
+28,828
| +44% | +$3.19M |
|
77
Essex Property Trust
ESS
$16.7B
| $10.1M | 0.27% |
28,769
+6,003
| +26% | +$2.11M |
|
78
Ametek
AME
$42.5B
| $9.82M | 0.26% |
66,787
+13,260
| +25% | +$1.95M |
|
79
Robert Half
RHI
$3.79B
| $9.78M | 0.26% |
87,725
-16,664
| -16% | -$1.86M |
|
80
PepsiCo
PEP
$203B
| $9.43M | 0.25% |
54,259
+40,957
| +308% | +$7.11M |
|
81
Nasdaq
NDAQ
$54.1B
| $9.36M | 0.25% |
133,665
+8,463
| +7% | +$592K |
|
82
Allegion
ALLE
$14.5B
| $9.34M | 0.24% |
70,492
-36,880
| -34% | -$4.88M |
|
83
C.H. Robinson
CHRW
$15.2B
| $9.31M | 0.24% |
86,535
+47,202
| +120% | +$5.08M |
|
84
Chubb
CB
$111B
| $9.31M | 0.24% |
48,167
+11,250
| +30% | +$2.17M |
|
85
Interpublic Group of Companies
IPG
$9.65B
| $9.1M | 0.24% |
242,875
+73,550
| +43% | +$2.75M |
|
86
Revvity
RVTY
$9.56B
| $9.07M | 0.24% |
45,101
+24,334
| +117% | +$4.89M |
|
|
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
| $8.97M | 0.23% |
+162,093
| New | +$8.97M |
|
88
DexCom
DXCM
$31B
| $8.51M | 0.22% |
63,416
+29,424
| +87% | +$3.95M |
|
89
NVIDIA
NVDA
$4.17T
| $8.49M | 0.22% |
288,560
-55,720
| -16% | -$1.64M |
|
90
McDonald's
MCD
$226B
| $8.37M | 0.22% |
31,205
-4,405
| -12% | -$1.18M |
|
91
Zoom
ZM
$24.8B
| $8.27M | 0.22% |
44,975
+13,653
| +44% | +$2.51M |
|
92
Qorvo
QRVO
$8.32B
| $8.25M | 0.22% |
52,718
+2,718
| +5% | +$425K |
|
93
O'Reilly Automotive
ORLY
$88.2B
| $8.19M | 0.21% |
173,880
+2,580
| +2% | +$121K |
|
94
Clorox
CLX
$15.1B
| $7.98M | 0.21% |
45,778
+3,862
| +9% | +$673K |
|
95
W.W. Grainger
GWW
$48.7B
| $7.85M | 0.21% |
15,140
-28
| -0.2% | -$14.5K |
|
96
Church & Dwight Co
CHD
$22.8B
| $7.66M | 0.2% |
74,723
+21,803
| +41% | +$2.23M |
|
97
Netflix
NFLX
$524B
| $6.97M | 0.18% |
11,569
-48,267
| -81% | -$29.1M |
|
98
Cigna
CI
$79.5B
| $6.91M | 0.18% |
30,071
-19,838
| -40% | -$4.56M |
|
99
Progressive
PGR
$146B
| $6.81M | 0.18% |
66,291
+6,878
| +12% | +$706K |
|
100
State Street
STT
$32.1B
| $6.73M | 0.18% |
72,361
+22,025
| +44% | +$2.05M |
|