O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $1.56M | 0.04% |
6,003
+5,149
| +603% | +$1.34M |
|
202
Waters Corp
WAT
$18.2B
| $1.51M | 0.04% |
4,046
+1,308
| +48% | +$488K |
|
203
Intuit
INTU
$188B
| $1.5M | 0.04% |
2,335
+739
| +46% | +$475K |
|
204
Oracle
ORCL
$654B
| $1.5M | 0.04% |
17,226
+9,674
| +128% | +$844K |
|
205
Ferguson
FERG
$47.8B
| $1.5M | 0.04% |
8,430
+3,734
| +80% | +$663K |
|
206
Ecolab
ECL
$77.6B
| $1.47M | 0.04% |
6,253
+3,302
| +112% | +$775K |
|
207
Johnson Controls International
JCI
$69.5B
| $1.46M | 0.04% |
17,986
-18,237
| -50% | -$1.48M |
|
208
American Express
AXP
$227B
| $1.45M | 0.04% |
8,887
-64,859
| -88% | -$10.6M |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.04% |
61,783
+30,769
| +99% | +$724K |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $1.44M | 0.04% |
9,573
-20,278
| -68% | -$3.05M |
|
211
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.04% |
30,095
+28,355
| +1,630% | +$1.35M |
|
212
Humana
HUM
$37B
| $1.43M | 0.04% |
3,087
-3,140
| -50% | -$1.46M |
|
213
Packaging Corp of America
PKG
$19.8B
| $1.42M | 0.04% |
10,439
+1,741
| +20% | +$237K |
|
214
Automatic Data Processing
ADP
$120B
| $1.41M | 0.04% |
5,717
+2,322
| +68% | +$573K |
|
215
Merck
MRK
$212B
| $1.4M | 0.04% |
18,275
-38,232
| -68% | -$2.93M |
|
216
Union Pacific
UNP
$131B
| $1.37M | 0.04% |
5,429
-2,848
| -34% | -$718K |
|
217
Edison International
EIX
$21B
| $1.35M | 0.04% |
19,777
-2,670
| -12% | -$182K |
|
218
Sysco
SYY
$39.4B
| $1.33M | 0.03% |
16,880
-18,934
| -53% | -$1.49M |
|
219
Northern Trust
NTRS
$24.3B
| $1.28M | 0.03% |
10,667
-1,552
| -13% | -$186K |
|
220
Lowe's Companies
LOW
$151B
| $1.27M | 0.03% |
4,927
+2,132
| +76% | +$551K |
|
221
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
33,839
-6,960
| -17% | -$262K |
|
222
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.03% |
4,155
+4,056
| +4,097% | +$1.23M |
|
223
Franklin Resources
BEN
$13B
| $1.25M | 0.03% |
37,443
-17,581
| -32% | -$589K |
|
224
Owens Corning
OC
$13B
| $1.22M | 0.03% |
13,525
+1,682
| +14% | +$152K |
|
225
Lamar Advertising Co
LAMR
$13B
| $1.2M | 0.03% |
9,848
+6,708
| +214% | +$814K |
|