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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.05% |
13,064
+3,302
| +34% | +$320K |
|
177
American Tower
AMT
$92.9B
| $1.26M | 0.05% |
5,223
+433
| +9% | +$105K |
|
178
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.05% |
+46,327
| New | +$1.26M |
|
179
Merck
MRK
$212B
| $1.24M | 0.05% |
15,717
-13,583
| -46% | -$1.08M |
|
180
Ingersoll Rand
IR
$32.2B
| $1.2M | 0.05% |
33,792
-1,686
| -5% | -$60K |
|
181
Broadridge
BR
$29.4B
| $1.19M | 0.05% |
9,043
-329
| -4% | -$43.4K |
|
182
Tesla
TSLA
$1.13T
| $1.18M | 0.05% |
8,220
-8,250
| -50% | -$1.18M |
|
183
Baxter International
BAX
$12.5B
| $1.16M | 0.05% |
14,368
+14,059
| +4,550% | +$1.13M |
|
|
AIV
184
Aimco
AIV
$1.11B
| $1.12M | 0.05% |
248,325
+170,487
| +219% | +$766K |
|
185
American Electric Power
AEP
$57.8B
| $1.11M | 0.05% |
13,536
-8,339
| -38% | -$681K |
|
186
Quanta Services
PWR
$55.5B
| $1.1M | 0.05% |
+20,758
| New | +$1.1M |
|
187
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.05% |
31,589
+18,166
| +135% | +$624K |
|
188
Liberty Broadband Class C
LBRDK
$8.61B
| $1.05M | 0.04% |
7,366
+5,453
| +285% | +$779K |
|
189
Globant
GLOB
$2.78B
| $1.05M | 0.04% |
5,849
-7,634
| -57% | -$1.37M |
|
190
Eversource Energy
ES
$23.6B
| $1.02M | 0.04% |
12,189
+788
| +7% | +$65.8K |
|
191
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.04% |
+12,938
| New | +$1.01M |
|
192
Albemarle
ALB
$9.6B
| $1.01M | 0.04% |
11,258
+2,981
| +36% | +$266K |
|
193
Amdocs
DOX
$9.46B
| $1M | 0.04% |
17,416
+2,199
| +14% | +$126K |
|
194
Extra Space Storage
EXR
$31.3B
| $966K | 0.04% |
9,025
-50,575
| -85% | -$5.41M |
|
195
Toronto Dominion Bank
TD
$127B
| $959K | 0.04% |
20,769
+575
| +3% | +$26.6K |
|
196
Eaton
ETN
$136B
| $949K | 0.04% |
9,300
-22,001
| -70% | -$2.25M |
|
|
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
| $942K | 0.04% |
66,442
-9,898
| -13% | -$140K |
|
198
Northern Trust
NTRS
$24.3B
| $940K | 0.04% |
12,052
+9,349
| +346% | +$729K |
|
199
Qualcomm
QCOM
$172B
| $894K | 0.04% |
7,599
+211
| +3% | +$24.8K |
|
200
Williams-Sonoma
WSM
$24.7B
| $889K | 0.04% |
+19,662
| New | +$889K |
|