O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $1.86M | 0.13% |
7,450
+6,251
| +521% | +$1.56M |
|
127
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.13% |
14,456
+2,280
| +19% | +$291K |
|
128
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.12% |
21,428
+17,461
| +440% | +$1.4M |
|
129
Texas Instruments
TXN
$171B
| $1.72M | 0.12% |
17,215
-94,002
| -85% | -$9.39M |
|
130
MetLife
MET
$52.9B
| $1.72M | 0.12% |
56,187
+53,340
| +1,874% | +$1.63M |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $1.66M | 0.11% |
+42,000
| New | +$1.66M |
|
132
Walmart
WMT
$801B
| $1.65M | 0.11% |
43,677
-259,563
| -86% | -$9.83M |
|
133
Allegion
ALLE
$14.8B
| $1.65M | 0.11% |
17,928
+12,671
| +241% | +$1.17M |
|
134
Hartford Financial Services
HIG
$37B
| $1.64M | 0.11% |
46,414
+34,471
| +289% | +$1.22M |
|
135
Waters Corp
WAT
$18.2B
| $1.63M | 0.11% |
8,961
+8,769
| +4,567% | +$1.6M |
|
136
Charter Communications
CHTR
$35.7B
| $1.63M | 0.11% |
3,731
+1,255
| +51% | +$548K |
|
137
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.11% |
9,577
+6,527
| +214% | +$1.11M |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.11% |
13,662
+11,590
| +559% | +$1.34M |
|
139
Martin Marietta Materials
MLM
$37.5B
| $1.56M | 0.11% |
8,251
-5,475
| -40% | -$1.04M |
|
140
Emerson Electric
EMR
$74.6B
| $1.55M | 0.11% |
32,477
+24,985
| +333% | +$1.19M |
|
141
Mettler-Toledo International
MTD
$26.9B
| $1.52M | 0.1% |
2,204
+2,150
| +3,981% | +$1.48M |
|
142
GE Aerospace
GE
$296B
| $1.52M | 0.1% |
38,380
+35,207
| +1,110% | +$1.39M |
|
143
Masco
MAS
$15.9B
| $1.51M | 0.1% |
43,550
+34,287
| +370% | +$1.19M |
|
144
Dover
DOV
$24.4B
| $1.46M | 0.1% |
17,446
+12,263
| +237% | +$1.03M |
|
145
Bio-Techne
TECH
$8.46B
| $1.44M | 0.1% |
30,468
+26,064
| +592% | +$1.24M |
|
146
Union Pacific
UNP
$131B
| $1.44M | 0.1% |
10,178
+8,790
| +633% | +$1.24M |
|
147
Ford
F
$46.7B
| $1.43M | 0.1% |
295,039
+231,376
| +363% | +$1.12M |
|
148
Amdocs
DOX
$9.46B
| $1.4M | 0.1% |
25,410
-12
| -0% | -$660 |
|
149
CME Group
CME
$94.4B
| $1.39M | 0.09% |
8,018
-10,981
| -58% | -$1.9M |
|
150
McDonald's
MCD
$224B
| $1.38M | 0.09% |
8,356
-45,476
| -84% | -$7.52M |
|