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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.7B
| $888K | 0.04% |
5,943
+5,545
| +1,393% | +$829K |
|
202
DexCom
DXCM
$30.6B
| $887K | 0.04% |
8,608
-16,404
| -66% | -$1.69M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $880K | 0.04% |
4,867
+1,293
| +36% | +$234K |
|
204
Trane Technologies
TT
$92.3B
| $879K | 0.04% |
7,253
+7,197
| +12,852% | +$872K |
|
205
Everest Group
EG
$14.2B
| $858K | 0.04% |
+4,345
| New | +$858K |
|
206
Service Corp International
SCI
$11.1B
| $844K | 0.04% |
20,021
+13,343
| +200% | +$562K |
|
207
Analog Devices
ADI
$122B
| $819K | 0.03% |
7,015
+2,974
| +74% | +$347K |
|
208
Bio-Rad Laboratories Class A
BIO
$7.86B
| $808K | 0.03% |
1,567
-1,268
| -45% | -$654K |
|
209
Royal Bank of Canada
RY
$204B
| $805K | 0.03% |
11,500
+10,050
| +693% | +$704K |
|
210
Equinix
EQIX
$74.9B
| $801K | 0.03% |
1,054
+698
| +196% | +$530K |
|
211
Xcel Energy
XEL
$42.4B
| $796K | 0.03% |
11,537
+4,299
| +59% | +$297K |
|
212
Equity Residential
EQR
$25.4B
| $795K | 0.03% |
15,496
-19,811
| -56% | -$1.02M |
|
213
PNC Financial Services
PNC
$80.2B
| $790K | 0.03% |
7,190
+6,557
| +1,036% | +$720K |
|
214
Cummins
CMI
$54.8B
| $753K | 0.03% |
3,564
-3,003
| -46% | -$634K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $750K | 0.03% |
34,882
+2,233
| +7% | +$48K |
|
216
Thomson Reuters
TRI
$78.2B
| $748K | 0.03% |
+9,061
| New | +$748K |
|
217
Brown-Forman Class B
BF.B
$13B
| $731K | 0.03% |
9,704
+9,288
| +2,233% | +$700K |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $719K | 0.03% |
6,591
-6,866
| -51% | -$749K |
|
219
Nasdaq
NDAQ
$54.5B
| $677K | 0.03% |
16,560
-5,031
| -23% | -$206K |
|
220
Agilent Technologies
A
$36.3B
| $676K | 0.03% |
+6,701
| New | +$676K |
|
221
Boston Properties
BXP
$12B
| $666K | 0.03% |
8,291
+7,866
| +1,851% | +$632K |
|
222
Willis Towers Watson
WTW
$32.4B
| $660K | 0.03% |
3,161
-5,224
| -62% | -$1.09M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $631K | 0.03% |
17,101
+4,208
| +33% | +$155K |
|
|
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | 0.03% |
18,940
-9,749
| -34% | -$324K |
|
225
KKR & Co
KKR
$124B
| $627K | 0.03% |
+18,246
| New | +$627K |
|