O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-5.8%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$5.43M
(+0.14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $3.81M | 0.1% |
7,932
+5,597
| +240% | +$2.69M |
|
127
Linde
LIN
$220B
| $3.79M | 0.1% |
11,871
+11,453
| +2,740% | +$3.66M |
|
128
Duke Energy
DUK
$93.8B
| $3.47M | 0.09% |
+31,044
| New | +$3.47M |
|
129
Mettler-Toledo International
MTD
$26.9B
| $3.38M | 0.09% |
2,459
-1,233
| -33% | -$1.69M |
|
130
W.W. Grainger
GWW
$47.5B
| $3.35M | 0.09% |
6,488
-8,652
| -57% | -$4.46M |
|
131
Cencora
COR
$56.7B
| $3.35M | 0.09% |
21,620
+6,541
| +43% | +$1.01M |
|
132
Costco
COST
$427B
| $3.23M | 0.08% |
5,615
+408
| +8% | +$235K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 0.08% |
12,726
+12,637
| +14,199% | +$3.16M |
|
134
Henry Schein
HSIC
$8.42B
| $3.18M | 0.08% |
36,409
+32,630
| +863% | +$2.85M |
|
135
Everest Group
EG
$14.3B
| $3.16M | 0.08% |
10,469
+8,077
| +338% | +$2.43M |
|
136
Vulcan Materials
VMC
$39B
| $3.13M | 0.08% |
17,013
+8,842
| +108% | +$1.62M |
|
137
Telus
TU
$25.3B
| $3.12M | 0.08% |
119,400
-18,700
| -14% | -$489K |
|
138
Zions Bancorporation
ZION
$8.34B
| $3.09M | 0.08% |
47,147
+36,496
| +343% | +$2.39M |
|
139
Willis Towers Watson
WTW
$32.1B
| $3.01M | 0.08% |
+12,734
| New | +$3.01M |
|
140
Boston Scientific
BSX
$159B
| $2.95M | 0.08% |
66,539
-230,679
| -78% | -$10.2M |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $2.93M | 0.08% |
+8,615
| New | +$2.93M |
|
142
Yum! Brands
YUM
$40.1B
| $2.86M | 0.07% |
24,115
-13,721
| -36% | -$1.63M |
|
143
Eversource Energy
ES
$23.6B
| $2.84M | 0.07% |
32,215
+8,941
| +38% | +$788K |
|
144
Sherwin-Williams
SHW
$92.9B
| $2.83M | 0.07% |
11,351
+10,036
| +763% | +$2.5M |
|
145
Starbucks
SBUX
$97.1B
| $2.82M | 0.07% |
31,045
-10,220
| -25% | -$930K |
|
146
Waters Corp
WAT
$18.2B
| $2.82M | 0.07% |
9,073
+5,027
| +124% | +$1.56M |
|
147
Labcorp
LH
$23.2B
| $2.8M | 0.07% |
12,379
-555
| -4% | -$126K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.74M | 0.07% |
22,284
+1,307
| +6% | +$161K |
|
149
Humana
HUM
$37B
| $2.74M | 0.07% |
6,295
+3,208
| +104% | +$1.4M |
|
150
Centene
CNC
$14.2B
| $2.73M | 0.07% |
32,400
| – | – |
|