O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
+$91M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$74.2M |
| 4 |
Home Depot
HD
|
+$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$39M |
| 2 |
Qiagen
QGEN
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Linde
LIN
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $2.39M | 0.1% |
14,123
+2,666
| +23% | +$452K |
|
127
Agnico Eagle Mines
AEM
$77.5B
| $2.38M | 0.1% |
29,950
-7,850
| -21% | -$624K |
|
128
Chipotle Mexican Grill
CMG
$53.2B
| $2.36M | 0.1% |
94,850
-68,450
| -42% | -$1.7M |
|
129
Southwest Airlines
LUV
$16.7B
| $2.33M | 0.1% |
+62,198
| New | +$2.33M |
|
130
GE Aerospace
GE
$293B
| $2.33M | 0.1% |
75,085
+34,554
| +85% | +$1.07M |
|
131
Omnicom Group
OMC
$15.3B
| $2.3M | 0.1% |
46,552
-3,141
| -6% | -$155K |
|
132
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.28M | 0.1% |
4,075
-2,511
| -38% | -$1.41M |
|
133
Abbott
ABT
$230B
| $2.2M | 0.09% |
20,193
-23,432
| -54% | -$2.55M |
|
134
FedEx
FDX
$53.1B
| $2.19M | 0.09% |
+8,696
| New | +$2.19M |
|
135
Becton Dickinson
BDX
$54.9B
| $2.18M | 0.09% |
9,605
-1,211
| -11% | -$275K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.09% |
20,660
-1,097
| -5% | -$114K |
|
137
MSCI
MSCI
$44.5B
| $2.15M | 0.09% |
6,025
+2,980
| +98% | +$1.06M |
|
138
American Express
AXP
$226B
| $2.08M | 0.09% |
20,714
+5,794
| +39% | +$581K |
|
139
Ball Corp
BALL
$13.9B
| $2.03M | 0.09% |
24,458
+16,308
| +200% | +$1.36M |
|
140
PACCAR
PCAR
$51.6B
| $2.03M | 0.08% |
35,664
+26,133
| +274% | +$1.49M |
|
141
CSX Corp
CSX
$60.5B
| $1.95M | 0.08% |
75,327
+57,273
| +317% | +$1.48M |
|
142
3M
MMM
$82B
| $1.89M | 0.08% |
14,136
-5,620
| -28% | -$753K |
|
143
Credicorp
BAP
$20.9B
| $1.88M | 0.08% |
15,134
+6,000
| +66% | +$744K |
|
144
Hilton Worldwide
HLT
$65.3B
| $1.87M | 0.08% |
21,963
-8,826
| -29% | -$753K |
|
145
Republic Services
RSG
$71.2B
| $1.86M | 0.08% |
19,973
+14,818
| +287% | +$1.38M |
|
146
CMS Energy
CMS
$21.2B
| $1.86M | 0.08% |
30,303
-6,556
| -18% | -$403K |
|
147
Amgen
AMGN
$151B
| $1.85M | 0.08% |
7,290
-23,842
| -77% | -$6.06M |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.08% |
63,691
+11,879
| +23% | +$345K |
|
149
Waste Management
WM
$88.2B
| $1.85M | 0.08% |
16,324
+6,054
| +59% | +$685K |
|
150
TransDigm Group
TDG
$72.9B
| $1.85M | 0.08% |
3,886
-2,639
| -40% | -$1.25M |
|