O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.3B
| $2.22M | 0.08% |
9,359
+8,532
| +1,032% | +$2.03M |
|
152
Motorola Solutions
MSI
$79.8B
| $2.2M | 0.08% |
12,923
+10,705
| +483% | +$1.82M |
|
153
Eversource Energy
ES
$23.6B
| $2.19M | 0.08% |
25,357
+13,168
| +108% | +$1.14M |
|
154
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.07% |
74,650
-91,170
| -55% | -$2.56M |
|
155
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.07% |
8,328
+8,232
| +8,575% | +$2.06M |
|
156
News Corp Class A
NWSA
$16.6B
| $2M | 0.07% |
111,284
-83,660
| -43% | -$1.5M |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.07% |
20,395
+7,331
| +56% | +$701K |
|
158
Copart
CPRT
$47B
| $1.91M | 0.07% |
59,888
+58,876
| +5,818% | +$1.87M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.06% |
14,195
-15,684
| -52% | -$2.04M |
|
160
Starbucks
SBUX
$97.1B
| $1.81M | 0.06% |
16,947
+12,321
| +266% | +$1.32M |
|
161
CBRE Group
CBRE
$48.9B
| $1.78M | 0.06% |
28,313
+16,421
| +138% | +$1.03M |
|
162
Alexandria Real Estate Equities
ARE
$14.5B
| $1.7M | 0.06% |
9,535
-8,119
| -46% | -$1.45M |
|
163
Xcel Energy
XEL
$43B
| $1.63M | 0.06% |
24,484
+12,947
| +112% | +$863K |
|
164
Vulcan Materials
VMC
$39B
| $1.63M | 0.06% |
10,993
+10,924
| +15,832% | +$1.62M |
|
165
Verisk Analytics
VRSK
$37.8B
| $1.62M | 0.06% |
7,799
+5,935
| +318% | +$1.23M |
|
166
Teradyne
TER
$19.1B
| $1.57M | 0.05% |
13,119
+13,080
| +33,538% | +$1.57M |
|
167
Centene
CNC
$14.2B
| $1.54M | 0.05% |
25,586
| – | – |
|
168
Baxter International
BAX
$12.5B
| $1.51M | 0.05% |
18,850
+4,482
| +31% | +$360K |
|
169
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.05% |
33,684
+17,124
| +103% | +$757K |
|
170
CDW
CDW
$22.2B
| $1.42M | 0.05% |
+10,758
| New | +$1.42M |
|
171
Southern Company
SO
$101B
| $1.36M | 0.05% |
+22,157
| New | +$1.36M |
|
172
Union Pacific
UNP
$131B
| $1.36M | 0.05% |
6,533
-41,145
| -86% | -$8.57M |
|
173
Danaher
DHR
$143B
| $1.31M | 0.05% |
6,673
-786
| -11% | -$155K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| $1.29M | 0.04% |
8,757
+2,166
| +33% | +$318K |
|
175
Agilent Technologies
A
$36.5B
| $1.29M | 0.04% |
10,851
+4,150
| +62% | +$492K |
|