O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $983K | 0.07% |
11,628
+9,780
| +529% | +$827K |
|
177
A.O. Smith
AOS
$10.3B
| $957K | 0.07% |
+25,310
| New | +$957K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $957K | 0.07% |
21,860
-10,063
| -32% | -$441K |
|
179
Ametek
AME
$43.3B
| $889K | 0.06% |
+12,346
| New | +$889K |
|
180
DuPont de Nemours
DD
$32.6B
| $889K | 0.06% |
26,083
+19,437
| +292% | +$662K |
|
181
Amcor
AMCR
$19.1B
| $881K | 0.06% |
108,473
+44,756
| +70% | +$364K |
|
182
Live Nation Entertainment
LYV
$37.9B
| $841K | 0.06% |
+18,500
| New | +$841K |
|
183
Restaurant Brands International
QSR
$20.7B
| $825K | 0.06% |
20,700
+6,300
| +44% | +$251K |
|
184
Duke Energy
DUK
$93.8B
| $814K | 0.06% |
10,063
-63,506
| -86% | -$5.14M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $812K | 0.06% |
3,411
+2,858
| +517% | +$680K |
|
186
Sysco
SYY
$39.4B
| $806K | 0.05% |
17,659
-161,896
| -90% | -$7.39M |
|
187
Sempra
SRE
$52.9B
| $787K | 0.05% |
13,922
-73,808
| -84% | -$4.17M |
|
188
TransDigm Group
TDG
$71.6B
| $787K | 0.05% |
+2,457
| New | +$787K |
|
189
Lam Research
LRCX
$130B
| $785K | 0.05% |
32,700
+11,660
| +55% | +$280K |
|
190
TJX Companies
TJX
$155B
| $783K | 0.05% |
16,385
+10,293
| +169% | +$492K |
|
191
Ball Corp
BALL
$13.9B
| $778K | 0.05% |
12,029
+4,530
| +60% | +$293K |
|
192
Veeva Systems
VEEV
$44.7B
| $772K | 0.05% |
+4,936
| New | +$772K |
|
193
Dominion Energy
D
$49.7B
| $768K | 0.05% |
10,632
-81,048
| -88% | -$5.85M |
|
194
Cintas
CTAS
$82.4B
| $751K | 0.05% |
17,336
+16,120
| +1,326% | +$698K |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $744K | 0.05% |
9,047
-18,328
| -67% | -$1.51M |
|
196
Pentair
PNR
$18.1B
| $743K | 0.05% |
24,976
+10,714
| +75% | +$319K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $740K | 0.05% |
37,038
+21,992
| +146% | +$439K |
|
198
Liberty Broadband Class A
LBRDA
$8.57B
| $728K | 0.05% |
6,804
+4,694
| +222% | +$502K |
|
199
TAL Education Group
TAL
$6.17B
| $724K | 0.05% |
+13,590
| New | +$724K |
|
200
The Mosaic Company
MOS
$10.3B
| $722K | 0.05% |
66,741
+7,813
| +13% | +$84.5K |
|