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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $6.06M | 0.18% |
+98,315
| New | +$6.06M |
|
102
Amgen
AMGN
$152B
| $5.92M | 0.17% |
26,246
-68,565
| -72% | -$15.5M |
|
103
Las Vegas Sands
LVS
$37.6B
| $5.87M | 0.17% |
156,410
+156,399
| +1,421,809% | +$5.87M |
|
104
PepsiCo
PEP
$201B
| $5.82M | 0.17% |
35,644
+1,252
| +4% | +$204K |
|
105
Fair Isaac
FICO
$36.7B
| $5.76M | 0.17% |
13,978
+178
| +1% | +$73.3K |
|
106
Nasdaq
NDAQ
$53.8B
| $5.72M | 0.17% |
100,914
-20,808
| -17% | -$1.18M |
|
107
Dollar Tree
DLTR
$20.3B
| $5.7M | 0.17% |
41,894
+15,904
| +61% | +$2.16M |
|
108
Verizon
VZ
$186B
| $5.61M | 0.16% |
147,702
+5,955
| +4% | +$226K |
|
109
Eversource Energy
ES
$23.4B
| $5.55M | 0.16% |
71,244
+17,021
| +31% | +$1.33M |
|
110
Cisco
CSCO
$269B
| $5.28M | 0.15% |
132,006
-42,627
| -24% | -$1.71M |
|
111
Oracle
ORCL
$623B
| $5.28M | 0.15% |
86,408
-37,575
| -30% | -$2.29M |
|
112
Cognizant
CTSH
$34.7B
| $5.28M | 0.15% |
91,846
+81,289
| +770% | +$4.67M |
|
113
Bristol-Myers Squibb
BMY
$95.9B
| $5.27M | 0.15% |
74,169
-22,362
| -23% | -$1.59M |
|
114
Boston Properties
BXP
$11.8B
| $5.19M | 0.15% |
69,220
+63,612
| +1,134% | +$4.77M |
|
115
MetLife
MET
$54.1B
| $5.05M | 0.15% |
83,018
+9,196
| +12% | +$559K |
|
116
IBM
IBM
$229B
| $4.94M | 0.14% |
41,606
-44,062
| -51% | -$5.23M |
|
117
TE Connectivity
TEL
$61.1B
| $4.89M | 0.14% |
+44,295
| New | +$4.89M |
|
118
Ferrari
RACE
$88.3B
| $4.82M | 0.14% |
25,688
-400
| -2% | -$75.1K |
|
119
Kroger
KR
$45.2B
| $4.74M | 0.14% |
108,343
-118,709
| -52% | -$5.19M |
|
120
Ameriprise Financial
AMP
$48.1B
| $4.71M | 0.14% |
18,688
-27,506
| -60% | -$6.93M |
|
121
Qorvo
QRVO
$8.4B
| $4.65M | 0.13% |
58,488
+8,488
| +17% | +$674K |
|
122
Lowe's Companies
LOW
$147B
| $4.54M | 0.13% |
24,176
-13,432
| -36% | -$2.52M |
|
123
Jack Henry & Associates
JKHY
$11.7B
| $4.53M | 0.13% |
24,877
+7,445
| +43% | +$1.36M |
|
124
Match Group
MTCH
$9B
| $4.51M | 0.13% |
94,496
+2,896
| +3% | +$138K |
|
125
Welltower
WELL
$112B
| $4.47M | 0.13% |
69,479
+6,014
| +9% | +$387K |
|