O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $2.95M | 0.09% |
34,395
-17,099
| -33% | -$1.47M |
|
152
Analog Devices
ADI
$122B
| $2.88M | 0.08% |
20,691
+17,724
| +597% | +$2.47M |
|
153
Take-Two Interactive
TTWO
$44.2B
| $2.86M | 0.08% |
26,256
-12,310
| -32% | -$1.34M |
|
154
Cheniere Energy
LNG
$51.8B
| $2.8M | 0.08% |
16,867
+9,037
| +115% | +$1.5M |
|
155
Hewlett Packard
HPE
$31B
| $2.79M | 0.08% |
233,232
+183,212
| +366% | +$2.19M |
|
156
Estee Lauder
EL
$32.1B
| $2.79M | 0.08% |
12,936
-114,207
| -90% | -$24.7M |
|
157
Charles Schwab
SCHW
$167B
| $2.79M | 0.08% |
38,766
+33,224
| +599% | +$2.39M |
|
158
Duke Energy
DUK
$93.8B
| $2.75M | 0.08% |
29,519
-12,894
| -30% | -$1.2M |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $2.75M | 0.08% |
76,646
-42,688
| -36% | -$1.53M |
|
160
Agnico Eagle Mines
AEM
$76.3B
| $2.7M | 0.08% |
+63,582
| New | +$2.7M |
|
161
General Mills
GIS
$27B
| $2.69M | 0.08% |
35,113
+20,590
| +142% | +$1.58M |
|
162
Gilead Sciences
GILD
$143B
| $2.59M | 0.07% |
41,901
-63,807
| -60% | -$3.94M |
|
163
Celanese
CE
$5.34B
| $2.52M | 0.07% |
27,872
+26,889
| +2,735% | +$2.43M |
|
164
Weyerhaeuser
WY
$18.9B
| $2.48M | 0.07% |
86,989
+32,888
| +61% | +$939K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.07% |
11,129
+273
| +3% | +$59.1K |
|
166
DTE Energy
DTE
$28.4B
| $2.39M | 0.07% |
20,803
-766
| -4% | -$88.1K |
|
167
TFI International
TFII
$8.01B
| $2.33M | 0.07% |
25,553
+18,764
| +276% | +$1.71M |
|
168
Dominion Energy
D
$49.7B
| $2.32M | 0.07% |
33,575
-26,742
| -44% | -$1.85M |
|
169
Wheaton Precious Metals
WPM
$47.3B
| $2.32M | 0.07% |
+71,099
| New | +$2.32M |
|
170
CME Group
CME
$94.4B
| $2.28M | 0.07% |
12,892
+3,159
| +32% | +$560K |
|
171
Philip Morris
PM
$251B
| $2.28M | 0.07% |
27,465
+12,393
| +82% | +$1.03M |
|
172
eBay
EBAY
$42.3B
| $2.27M | 0.07% |
61,760
-89,014
| -59% | -$3.28M |
|
173
Warner Bros
WBD
$30B
| $2.27M | 0.07% |
197,628
-46,689
| -19% | -$537K |
|
174
Abbott
ABT
$231B
| $2.27M | 0.07% |
23,444
+10,022
| +75% | +$970K |
|
175
S&P Global
SPGI
$164B
| $2.24M | 0.06% |
7,333
-1,889
| -20% | -$577K |
|