O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.4B
| $2.07M | 0.04% |
+37,252
| New | +$2.07M |
|
202
United Parcel Service
UPS
$72.1B
| $2.05M | 0.04% |
13,160
-7,286
| -36% | -$1.14M |
|
203
Zimmer Biomet
ZBH
$20.9B
| $2.04M | 0.04% |
18,184
-3,628
| -17% | -$407K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $2.03M | 0.04% |
35,264
-10,204
| -22% | -$589K |
|
205
American International
AIG
$43.9B
| $2.01M | 0.04% |
33,163
+19,488
| +143% | +$1.18M |
|
206
PG&E
PCG
$33.2B
| $2M | 0.04% |
+123,937
| New | +$2M |
|
207
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.04% |
18,685
-3,754
| -17% | -$400K |
|
208
Becton Dickinson
BDX
$55.1B
| $1.99M | 0.04% |
7,686
-879
| -10% | -$227K |
|
209
Iron Mountain
IRM
$27.2B
| $1.96M | 0.03% |
32,966
+24,663
| +297% | +$1.47M |
|
210
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.03% |
7,152
+4,642
| +185% | +$1.26M |
|
211
Omnicom Group
OMC
$15.4B
| $1.93M | 0.03% |
25,966
-312,648
| -92% | -$23.3M |
|
212
Expeditors International
EXPD
$16.4B
| $1.93M | 0.03% |
16,830
+5,789
| +52% | +$664K |
|
213
Garmin
GRMN
$45.7B
| $1.92M | 0.03% |
18,297
+3,807
| +26% | +$400K |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.03% |
15,894
-6,772
| -30% | -$818K |
|
215
Mastercard
MA
$528B
| $1.92M | 0.03% |
4,840
+2,948
| +156% | +$1.17M |
|
216
Willis Towers Watson
WTW
$32.1B
| $1.91M | 0.03% |
9,124
+2,101
| +30% | +$439K |
|
217
Genuine Parts
GPC
$19.4B
| $1.9M | 0.03% |
13,194
+8,483
| +180% | +$1.22M |
|
218
TFI International
TFII
$8.01B
| $1.9M | 0.03% |
14,756
-3,976
| -21% | -$513K |
|
219
Zoetis
ZTS
$67.9B
| $1.9M | 0.03% |
10,935
+4,166
| +62% | +$725K |
|
220
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.03% |
27,100
-91,539
| -77% | -$6.34M |
|
221
Sysco
SYY
$39.4B
| $1.88M | 0.03% |
28,403
-1,903
| -6% | -$126K |
|
222
Edison International
EIX
$21B
| $1.87M | 0.03% |
29,516
+15,201
| +106% | +$962K |
|
223
Republic Services
RSG
$71.7B
| $1.86M | 0.03% |
13,080
-2,757
| -17% | -$393K |
|
224
Illumina
ILMN
$15.7B
| $1.85M | 0.03% |
13,880
-2,974
| -18% | -$397K |
|
225
IQVIA
IQV
$31.9B
| $1.84M | 0.03% |
9,335
-145,030
| -94% | -$28.5M |
|