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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $719K | 0.05% |
8,276
-2,897
| -26% | -$252K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $709K | 0.05% |
21,885
+4,040
| +23% | +$131K |
|
203
Liberty Broadband Class C
LBRDK
$8.61B
| $707K | 0.05% |
6,384
-40,742
| -86% | -$4.51M |
|
204
Graco
GGG
$14.2B
| $700K | 0.05% |
14,364
+11,501
| +402% | +$560K |
|
205
Danaher
DHR
$143B
| $683K | 0.05% |
5,563
+4,711
| +553% | +$578K |
|
206
Intuitive Surgical
ISRG
$167B
| $683K | 0.05% |
4,137
+3,516
| +566% | +$580K |
|
207
ResMed
RMD
$40.6B
| $681K | 0.05% |
4,623
+3,970
| +608% | +$585K |
|
208
Keysight
KEYS
$28.9B
| $668K | 0.05% |
7,980
+7,692
| +2,671% | +$644K |
|
209
Robert Half
RHI
$3.77B
| $662K | 0.05% |
17,544
+8,971
| +105% | +$339K |
|
210
Zoetis
ZTS
$67.9B
| $661K | 0.05% |
5,615
+4,859
| +643% | +$572K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $659K | 0.04% |
4,811
+841
| +21% | +$115K |
|
212
SEI Investments
SEIC
$10.8B
| $657K | 0.04% |
14,171
+2,533
| +22% | +$117K |
|
213
Lumen
LUMN
$4.87B
| $654K | 0.04% |
69,087
+29,241
| +73% | +$277K |
|
214
Commerce Bancshares
CBSH
$8.08B
| $652K | 0.04% |
16,539
+2,612
| +19% | +$103K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $650K | 0.04% |
8,695
+7,659
| +739% | +$573K |
|
216
Constellation Brands
STZ
$26.2B
| $648K | 0.04% |
4,517
-5,275
| -54% | -$757K |
|
217
Brown & Brown
BRO
$31.3B
| $647K | 0.04% |
17,853
+1,687
| +10% | +$61.1K |
|
218
Essential Utilities
WTRG
$11B
| $630K | 0.04% |
+15,471
| New | +$630K |
|
219
Toronto Dominion Bank
TD
$127B
| $624K | 0.04% |
14,850
+5,639
| +61% | +$237K |
|
220
Albemarle
ALB
$9.6B
| $621K | 0.04% |
11,021
+850
| +8% | +$47.9K |
|
221
Viatris
VTRS
$12.2B
| $619K | 0.04% |
+41,531
| New | +$619K |
|
222
JPMorgan Chase
JPM
$809B
| $617K | 0.04% |
6,857
-7,931
| -54% | -$714K |
|
223
Leidos
LDOS
$23B
| $611K | 0.04% |
6,665
+1,333
| +25% | +$122K |
|
224
CenterPoint Energy
CNP
$24.7B
| $603K | 0.04% |
39,025
-5,525
| -12% | -$85.4K |
|
225
Illumina
ILMN
$15.7B
| $602K | 0.04% |
2,265
+1,961
| +645% | +$521K |
|