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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $1.82M | 0.08% |
8,295
-4,485
| -35% | -$985K |
|
152
Seagate
STX
$40B
| $1.8M | 0.08% |
36,427
+28,524
| +361% | +$1.41M |
|
153
Amcor
AMCR
$19.1B
| $1.79M | 0.07% |
161,664
+141,996
| +722% | +$1.57M |
|
154
Raymond James Financial
RJF
$33B
| $1.78M | 0.07% |
36,639
+13,591
| +59% | +$659K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.07% |
8,190
+802
| +11% | +$172K |
|
156
CVS Health
CVS
$93.6B
| $1.74M | 0.07% |
29,809
-41,087
| -58% | -$2.4M |
|
157
Tyson Foods
TSN
$20B
| $1.71M | 0.07% |
+28,672
| New | +$1.71M |
|
158
Chubb
CB
$111B
| $1.67M | 0.07% |
14,366
-4,693
| -25% | -$545K |
|
159
Public Storage
PSA
$52.2B
| $1.63M | 0.07% |
7,330
+1,128
| +18% | +$251K |
|
160
Revvity
RVTY
$10.1B
| $1.58M | 0.07% |
12,596
+8,122
| +182% | +$1.02M |
|
161
Edison International
EIX
$21B
| $1.56M | 0.07% |
30,696
+16,023
| +109% | +$815K |
|
162
Avery Dennison
AVY
$13.1B
| $1.54M | 0.06% |
12,064
+7,923
| +191% | +$1.01M |
|
163
Centene
CNC
$14.2B
| $1.49M | 0.06% |
25,586
| – | – |
|
164
Keysight
KEYS
$28.9B
| $1.48M | 0.06% |
14,979
+5,840
| +64% | +$577K |
|
165
MetLife
MET
$52.9B
| $1.47M | 0.06% |
39,410
+31,737
| +414% | +$1.18M |
|
166
United Rentals
URI
$62.7B
| $1.43M | 0.06% |
8,173
+8,084
| +9,083% | +$1.41M |
|
167
Danaher
DHR
$143B
| $1.42M | 0.06% |
7,459
+4,504
| +152% | +$860K |
|
168
Altria Group
MO
$112B
| $1.41M | 0.06% |
36,395
-390
| -1% | -$15.1K |
|
169
Rollins
ROL
$27.4B
| $1.39M | 0.06% |
38,399
-26,656
| -41% | -$963K |
|
170
Infosys
INFY
$67.9B
| $1.37M | 0.06% |
98,863
-40,000
| -29% | -$552K |
|
171
Packaging Corp of America
PKG
$19.8B
| $1.35M | 0.06% |
12,361
+8,011
| +184% | +$874K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $1.34M | 0.06% |
9,320
+4,310
| +86% | +$619K |
|
173
DocuSign
DOCU
$16.1B
| $1.31M | 0.05% |
6,070
-22,534
| -79% | -$4.85M |
|
174
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.05% |
+6,419
| New | +$1.3M |
|
175
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.05% |
12,676
-3,976
| -24% | -$406K |
|