O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.6B
| $1.61M | 0.04% |
9,263
+3,381
| +57% | +$587K |
|
202
Robert Half
RHI
$3.66B
| $1.6M | 0.04% |
+16,316
| New | +$1.6M |
|
203
Raymond James Financial
RJF
$33B
| $1.52M | 0.04% |
17,624
-26,883
| -60% | -$2.32M |
|
204
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.04% |
+41,065
| New | +$1.52M |
|
205
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.04% |
11,133
-22,851
| -67% | -$3.1M |
|
206
Intercontinental Exchange
ICE
$99.3B
| $1.51M | 0.04% |
12,594
-18,189
| -59% | -$2.18M |
|
207
CMS Energy
CMS
$21.1B
| $1.48M | 0.04% |
23,952
-10,616
| -31% | -$656K |
|
208
Idexx Laboratories
IDXX
$52B
| $1.46M | 0.04% |
2,155
-2,061
| -49% | -$1.4M |
|
209
Cognizant
CTSH
$34.8B
| $1.44M | 0.04% |
19,633
+10,259
| +109% | +$755K |
|
210
Fifth Third Bancorp
FITB
$30B
| $1.43M | 0.04% |
39,501
+13,437
| +52% | +$487K |
|
211
RingCentral
RNG
$2.94B
| $1.42M | 0.04% |
5,300
| – | – |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.04% |
34,358
-101,535
| -75% | -$4.16M |
|
213
Charles Schwab
SCHW
$169B
| $1.39M | 0.04% |
+20,496
| New | +$1.39M |
|
214
Verisk Analytics
VRSK
$38B
| $1.39M | 0.04% |
7,291
+1,708
| +31% | +$324K |
|
215
Deere & Co
DE
$129B
| $1.37M | 0.04% |
3,797
+3,080
| +430% | +$1.11M |
|
216
United Rentals
URI
$62.4B
| $1.37M | 0.04% |
4,160
+1,309
| +46% | +$431K |
|
217
Digital Realty Trust
DLR
$54.8B
| $1.36M | 0.04% |
8,792
+3,364
| +62% | +$518K |
|
218
Western Union
WU
$2.81B
| $1.34M | 0.04% |
57,801
+4,544
| +9% | +$106K |
|
219
Ameren
AEE
$27B
| $1.3M | 0.04% |
+15,516
| New | +$1.3M |
|
220
Aecom
ACM
$16.9B
| $1.22M | 0.03% |
19,346
+17,392
| +890% | +$1.09M |
|
221
Allegion
ALLE
$14.8B
| $1.21M | 0.03% |
8,874
+7,307
| +466% | +$998K |
|
222
Essex Property Trust
ESS
$17B
| $1.21M | 0.03% |
3,690
-8,825
| -71% | -$2.9M |
|
223
Union Pacific
UNP
$129B
| $1.21M | 0.03% |
5,531
+3,911
| +241% | +$856K |
|
224
Stellantis
STLA
$25.9B
| $1.19M | 0.03% |
+61,860
| New | +$1.19M |
|
225
Edison International
EIX
$20.5B
| $1.19M | 0.03% |
21,745
+20,672
| +1,927% | +$1.13M |
|