O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$60.7M |
| 3 |
T-Mobile US
TMUS
|
+$41.6M |
| 4 |
Booking.com
BKNG
|
+$31.2M |
| 5 |
Estee Lauder
EL
|
+$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$73.2M |
| 2 |
NVIDIA
NVDA
|
+$60.4M |
| 3 |
Home Depot
HD
|
+$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$51.5M |
| 5 |
Goldman Sachs
GS
|
+$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.21B
| $849K | 0.03% |
12,694
+5,217
| +70% | +$349K |
|
202
Graco
GGG
$14.2B
| $844K | 0.03% |
11,662
+2,347
| +25% | +$170K |
|
203
Simon Property Group
SPG
$59.6B
| $842K | 0.03% |
9,872
+6,802
| +222% | +$580K |
|
204
DXC Technology
DXC
$2.62B
| $826K | 0.03% |
+32,066
| New | +$826K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $820K | 0.03% |
9,253
+1,454
| +19% | +$129K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $810K | 0.03% |
+6,550
| New | +$810K |
|
207
CSX Corp
CSX
$60.5B
| $810K | 0.03% |
26,769
-48,558
| -64% | -$1.47M |
|
208
Masco
MAS
$15.9B
| $808K | 0.03% |
14,715
+7,772
| +112% | +$427K |
|
209
Jazz Pharmaceuticals
JAZZ
$7.88B
| $794K | 0.03% |
4,808
+666
| +16% | +$110K |
|
210
Phillips 66
PSX
$52.6B
| $784K | 0.03% |
11,213
+11,137
| +14,654% | +$779K |
|
211
Rollins
ROL
$27.7B
| $777K | 0.03% |
19,887
-18,512
| -48% | -$723K |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $775K | 0.03% |
3,798
-1,069
| -22% | -$218K |
|
213
Norfolk Southern
NSC
$61.8B
| $769K | 0.03% |
3,235
-4,955
| -61% | -$1.18M |
|
214
Mastercard
MA
$530B
| $768K | 0.03% |
2,152
+2,098
| +3,885% | +$749K |
|
215
EOG Resources
EOG
$64.2B
| $762K | 0.03% |
15,273
+15,172
| +15,022% | +$757K |
|
216
AGNC Investment
AGNC
$10.8B
| $760K | 0.03% |
48,689
+34,297
| +238% | +$535K |
|
217
Schlumberger
SLB
$53.4B
| $754K | 0.03% |
34,519
+34,275
| +14,047% | +$749K |
|
218
KKR & Co
KKR
$124B
| $748K | 0.03% |
18,469
+223
| +1% | +$9.03K |
|
219
Cognizant
CTSH
$34.8B
| $737K | 0.03% |
+8,993
| New | +$737K |
|
220
W.W. Grainger
GWW
$47.7B
| $737K | 0.03% |
1,804
-12,247
| -87% | -$5M |
|
221
West Pharmaceutical
WST
$18.2B
| $723K | 0.03% |
2,551
+652
| +34% | +$185K |
|
222
SEI Investments
SEIC
$10.8B
| $721K | 0.03% |
12,548
+8,791
| +234% | +$505K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $715K | 0.03% |
7,899
+4,430
| +128% | +$401K |
|
224
JB Hunt Transport Services
JBHT
$13.8B
| $712K | 0.02% |
+5,207
| New | +$712K |
|
225
Boston Scientific
BSX
$160B
| $706K | 0.02% |
19,634
+19,412
| +8,744% | +$698K |
|