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
+$158M
(+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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $2.97M | 0.2% |
37,940
-44,922
| -54% | -$3.51M |
|
102
Target
TGT
$42.3B
| $2.91M | 0.2% |
31,248
+29,973
| +2,351% | +$2.79M |
|
103
Chipotle Mexican Grill
CMG
$55.4B
| $2.87M | 0.2% |
219,350
-229,050
| -51% | -$3M |
|
104
Comcast
CMCSA
$127B
| $2.71M | 0.18% |
78,917
+18,644
| +31% | +$641K |
|
105
Cigna
CI
$80.9B
| $2.7M | 0.18% |
15,259
+14,653
| +2,418% | +$2.6M |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $2.61M | 0.18% |
25,575
+21,086
| +470% | +$2.15M |
|
107
Expeditors International
EXPD
$16.3B
| $2.55M | 0.17% |
38,161
+36,968
| +3,099% | +$2.47M |
|
108
W.W. Grainger
GWW
$48.7B
| $2.52M | 0.17% |
10,156
+3,820
| +60% | +$949K |
|
109
AbbVie
ABBV
$377B
| $2.5M | 0.17% |
32,787
+30,845
| +1,588% | +$2.35M |
|
110
Broadridge
BR
$29.2B
| $2.44M | 0.17% |
25,750
+21,253
| +473% | +$2.02M |
|
111
FMC
FMC
$4.57B
| $2.38M | 0.16% |
29,093
+8,013
| +38% | +$655K |
|
112
Akamai
AKAM
$11B
| $2.29M | 0.16% |
+25,056
| New | +$2.29M |
|
113
Applied Materials
AMAT
$125B
| $2.28M | 0.15% |
49,641
+31,723
| +177% | +$1.45M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.15% |
37,368
-30,968
| -45% | -$1.86M |
|
115
Cheniere Energy
LNG
$52.6B
| $2.24M | 0.15% |
66,966
+65,466
| +4,364% | +$2.19M |
|
116
Dollar Tree
DLTR
$20.4B
| $2.21M | 0.15% |
30,140
+28,423
| +1,655% | +$2.09M |
|
117
Deere & Co
DE
$127B
| $2.21M | 0.15% |
16,020
+15,446
| +2,691% | +$2.13M |
|
118
Qualcomm
QCOM
$168B
| $2.09M | 0.14% |
30,923
+17,811
| +136% | +$1.2M |
|
119
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.08M | 0.14% |
4,251
+4,111
| +2,936% | +$2.01M |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | 0.14% |
28,822
+18,822
| +188% | +$1.33M |
|
121
Boeing
BA
$173B
| $2.01M | 0.14% |
13,470
+8,910
| +195% | +$1.33M |
|
122
Edison International
EIX
$21.4B
| $1.98M | 0.13% |
36,124
+28,032
| +346% | +$1.54M |
|
123
Trane Technologies
TT
$91.1B
| $1.94M | 0.13% |
23,454
+22,910
| +4,211% | +$1.89M |
|
124
Hershey
HSY
$37.7B
| $1.88M | 0.13% |
14,187
-20,489
| -59% | -$2.72M |
|
125
Becton Dickinson
BDX
$54.5B
| $1.87M | 0.13% |
8,339
+8,008
| +2,419% | +$1.79M |
|