O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $3.16M | 0.06% |
34,434
-4,810
| -12% | -$441K |
|
152
Labcorp
LH
$23.2B
| $3.15M | 0.06% |
15,683
+10,121
| +182% | +$2.03M |
|
153
Ball Corp
BALL
$13.9B
| $3.15M | 0.06% |
63,292
+58,982
| +1,368% | +$2.94M |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.13M | 0.06% |
3,805
-37,071
| -91% | -$30.5M |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $3.11M | 0.06% |
68,230
+2,195
| +3% | +$100K |
|
156
Deere & Co
DE
$128B
| $3.07M | 0.05% |
8,147
+4,495
| +123% | +$1.7M |
|
157
Waste Management
WM
$88.6B
| $3.06M | 0.05% |
20,106
-62,591
| -76% | -$9.54M |
|
158
O'Reilly Automotive
ORLY
$89B
| $3.06M | 0.05% |
50,475
+3,060
| +6% | +$185K |
|
159
American Tower
AMT
$92.9B
| $3.03M | 0.05% |
18,396
+11,165
| +154% | +$1.84M |
|
160
Cheniere Energy
LNG
$51.8B
| $3.02M | 0.05% |
18,200
-45,260
| -71% | -$7.51M |
|
161
Target
TGT
$42.3B
| $2.99M | 0.05% |
27,051
-81,075
| -75% | -$8.96M |
|
162
Ferrari
RACE
$87.1B
| $2.97M | 0.05% |
10,027
-6,405
| -39% | -$1.9M |
|
163
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.05% |
51,434
+45,744
| +804% | +$2.62M |
|
164
Equinix
EQIX
$75.7B
| $2.88M | 0.05% |
3,963
+2,524
| +175% | +$1.83M |
|
165
Eversource Energy
ES
$23.6B
| $2.87M | 0.05% |
49,380
-1,612
| -3% | -$93.7K |
|
166
Cencora
COR
$56.7B
| $2.84M | 0.05% |
15,776
+9,591
| +155% | +$1.73M |
|
167
Akamai
AKAM
$11.3B
| $2.79M | 0.05% |
26,225
+22,525
| +609% | +$2.4M |
|
168
FedEx
FDX
$53.7B
| $2.75M | 0.05% |
10,367
-388
| -4% | -$103K |
|
169
Intuit
INTU
$188B
| $2.7M | 0.05% |
5,287
+1,776
| +51% | +$907K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.05% |
7,756
+227
| +3% | +$78.9K |
|
171
Chubb
CB
$111B
| $2.69M | 0.05% |
12,936
-46,806
| -78% | -$9.74M |
|
172
Altria Group
MO
$112B
| $2.66M | 0.05% |
63,291
+15,380
| +32% | +$647K |
|
173
Yum! Brands
YUM
$40.1B
| $2.65M | 0.05% |
21,238
-11,549
| -35% | -$1.44M |
|
174
Keurig Dr Pepper
KDP
$38.9B
| $2.63M | 0.05% |
83,168
-352
| -0.4% | -$11.1K |
|
175
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.05% |
8,927
-168,718
| -95% | -$49.3M |
|