O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-18.86%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.32B
AUM Growth
-$499M
(-13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
499
New
67
Increased
209
Reduced
163
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$74.4M |
| 2 |
NVIDIA
NVDA
|
$66.4M |
| 3 |
Netflix
NFLX
|
$62.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.8M |
| 5 |
McDonald's
MCD
|
$55.9M |
Top Sells
| 1 |
Boeing
BA
|
$105M |
| 2 |
Microsoft
MSFT
|
$71M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
UnitedHealth
UNH
|
$34.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.01% |
| 4 | Communication Services | 15.48% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $1.25M | 0.04% |
4,447
+4,077
| +1,102% | +$1.14M |
|
202
Mercado Libre
MELI
$123B
| $1.23M | 0.04% |
1,938
+1,104
| +132% | +$703K |
|
203
PTC
PTC
$25.6B
| $1.23M | 0.04% |
11,515
-11,545
| -50% | -$1.23M |
|
204
Kinder Morgan
KMI
$59.1B
| $1.21M | 0.04% |
71,983
-38,517
| -35% | -$645K |
|
205
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.04% |
7,632
-137,981
| -95% | -$21.8M |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.04% |
5,376
-5,975
| -53% | -$1.34M |
|
207
Factset
FDS
$14B
| $1.19M | 0.04% |
3,104
+1,452
| +88% | +$559K |
|
208
Globe Life
GL
$11.3B
| $1.19M | 0.04% |
12,255
+4,505
| +58% | +$439K |
|
209
Public Storage
PSA
$52.2B
| $1.19M | 0.04% |
3,809
-2,670
| -41% | -$835K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.04% |
2,012
-6,528
| -76% | -$3.86M |
|
211
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.04% |
19,059
-1,567
| -8% | -$97.3K |
|
212
Extra Space Storage
EXR
$31.3B
| $1.17M | 0.04% |
6,872
-3,210
| -32% | -$546K |
|
213
Avery Dennison
AVY
$13.1B
| $1.17M | 0.04% |
7,205
-2,615
| -27% | -$423K |
|
214
EPAM Systems
EPAM
$9.44B
| $1.17M | 0.04% |
3,955
+3,806
| +2,554% | +$1.12M |
|
215
Fox Class A
FOXA
$27.4B
| $1.16M | 0.03% |
36,020
+15,043
| +72% | +$484K |
|
216
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.03% |
8,140
-3,877
| -32% | -$533K |
|
217
Cummins
CMI
$55.1B
| $1.12M | 0.03% |
5,767
+1,760
| +44% | +$341K |
|
218
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.03% |
43,005
-74,968
| -64% | -$1.94M |
|
219
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.03% |
41,349
+41,345
| +1,033,625% | +$1.11M |
|
220
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.03% |
23,202
-618
| -3% | -$29.6K |
|
221
General Mills
GIS
$27B
| $1.1M | 0.03% |
14,523
-43,514
| -75% | -$3.28M |
|
|
ZEN
222
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.03% |
+14,730
| New | +$1.09M |
|
223
Baker Hughes
BKR
$44.9B
| $1.09M | 0.03% |
37,677
+19,271
| +105% | +$556K |
|
224
Regions Financial
RF
$24.1B
| $1.06M | 0.03% |
56,249
-3,492
| -6% | -$65.5K |
|
225
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.03% |
7,830
-200
| -2% | -$26.6K |
|