O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $8.73M | 0.25% |
102,337
+95,580
| +1,415% | +$8.15M |
|
77
Truist Financial
TFC
$60.1B
| $8.72M | 0.25% |
200,303
+199,765
| +37,131% | +$8.7M |
|
78
Huntington Bancshares
HBAN
$26B
| $8.56M | 0.25% |
+649,264
| New | +$8.56M |
|
79
AvalonBay Communities
AVB
$27.3B
| $8.48M | 0.25% |
46,062
+36,789
| +397% | +$6.78M |
|
80
Healthpeak Properties
DOC
$12.3B
| $8.42M | 0.24% |
367,515
+324,510
| +755% | +$7.44M |
|
81
Intel
INTC
$107B
| $7.94M | 0.23% |
308,230
+219,347
| +247% | +$5.65M |
|
82
Datadog
DDOG
$45.7B
| $7.79M | 0.23% |
87,717
+2,117
| +2% | +$188K |
|
83
Gen Digital
GEN
$18.2B
| $7.75M | 0.22% |
384,657
-26,088
| -6% | -$525K |
|
84
Hilton Worldwide
HLT
$65B
| $7.62M | 0.22% |
63,152
+63,149
| +2,104,967% | +$7.62M |
|
85
Electronic Arts
EA
$41.6B
| $7.29M | 0.21% |
62,990
-88,642
| -58% | -$10.3M |
|
86
Qiagen
QGEN
$10.1B
| $7.12M | 0.21% |
159,419
-2,626
| -2% | -$117K |
|
87
Target
TGT
$42.1B
| $7.11M | 0.21% |
47,905
-27,980
| -37% | -$4.15M |
|
88
NVR
NVR
$23B
| $7.09M | 0.21% |
1,778
+1,520
| +589% | +$6.06M |
|
89
Broadcom
AVGO
$1.43T
| $6.97M | 0.2% |
157,000
+41,960
| +36% | +$1.86M |
|
90
Nike
NKE
$111B
| $6.86M | 0.2% |
82,516
+80,343
| +3,697% | +$6.68M |
|
91
Yum! Brands
YUM
$39.8B
| $6.76M | 0.2% |
63,572
+44,190
| +228% | +$4.7M |
|
92
Avery Dennison
AVY
$13B
| $6.72M | 0.19% |
41,317
+34,112
| +473% | +$5.55M |
|
93
Exelon
EXC
$43.8B
| $6.68M | 0.19% |
178,371
+133,941
| +301% | +$5.02M |
|
94
PPG Industries
PPG
$24.6B
| $6.68M | 0.19% |
60,303
+60,251
| +115,867% | +$6.67M |
|
95
Pfizer
PFE
$139B
| $6.6M | 0.19% |
150,713
+77,732
| +107% | +$3.4M |
|
96
Kellanova
K
$27.7B
| $6.55M | 0.19% |
100,175
+4,664
| +5% | +$305K |
|
97
Intuit
INTU
$187B
| $6.44M | 0.19% |
16,631
-7,822
| -32% | -$3.03M |
|
98
Chipotle Mexican Grill
CMG
$55.4B
| $6.33M | 0.18% |
210,600
+176,800
| +523% | +$5.31M |
|
99
Ford
F
$46.3B
| $6.11M | 0.18% |
545,866
+515,496
| +1,697% | +$5.77M |
|
100
American Express
AXP
$227B
| $6.09M | 0.18% |
45,168
+16,083
| +55% | +$2.17M |
|