O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$50.7B
| $3.56M | 0.04% |
6,644
+1,731
| +35% | +$928K |
|
202
W.W. Grainger
GWW
$48.7B
| $3.51M | 0.04% |
3,378
-19,660
| -85% | -$20.5M |
|
203
Kroger
KR
$45.1B
| $3.49M | 0.04% |
48,685
+7,291
| +18% | +$523K |
|
204
Micron Technology
MU
$133B
| $3.43M | 0.04% |
27,849
-3,291
| -11% | -$406K |
|
205
NIO
NIO
$14.2B
| $3.43M | 0.04% |
1,000,000
| – | – |
|
206
Intuit
INTU
$187B
| $3.38M | 0.04% |
4,288
-26
| -0.6% | -$20.5K |
|
207
eBay
EBAY
$41.2B
| $3.35M | 0.04% |
44,998
+17,700
| +65% | +$1.32M |
|
208
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.04% |
48,311
+4,305
| +10% | +$290K |
|
209
Alcon
ALC
$38.9B
| $3.21M | 0.04% |
36,415
+2,181
| +6% | +$192K |
|
210
Roper Technologies
ROP
$56.4B
| $3.21M | 0.04% |
5,661
+2,496
| +79% | +$1.41M |
|
211
Brookfield
BN
$97.7B
| $3.2M | 0.04% |
51,798
-51,003
| -50% | -$3.15M |
|
212
Moody's
MCO
$89B
| $3.12M | 0.04% |
6,217
+1,662
| +36% | +$834K |
|
213
Hilton Worldwide
HLT
$64.7B
| $3.11M | 0.04% |
11,687
+5,451
| +87% | +$1.45M |
|
214
Moderna
MRNA
$9.36B
| $3.07M | 0.03% |
111,436
+99,641
| +845% | +$2.75M |
|
215
Fastenal
FAST
$56.8B
| $3.06M | 0.03% |
72,773
+61,400
| +540% | +$2.1M |
|
216
Gilead Sciences
GILD
$140B
| $3.06M | 0.03% |
27,563
-15,066
| -35% | -$1.67M |
|
217
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.03% |
7,473
-3,400
| -31% | -$1.38M |
|
218
Pentair
PNR
$17.5B
| $3.02M | 0.03% |
29,466
+15,397
| +109% | +$1.58M |
|
219
Clorox
CLX
$15B
| $3.01M | 0.03% |
25,062
+3,292
| +15% | +$395K |
|
220
Vulcan Materials
VMC
$38.1B
| $2.99M | 0.03% |
11,459
-2,443
| -18% | -$637K |
|
221
Arch Capital
ACGL
$34.7B
| $2.96M | 0.03% |
32,509
+18,006
| +124% | +$1.64M |
|
222
Bank of Montreal
BMO
$88.5B
| $2.92M | 0.03% |
26,393
-26,075
| -50% | -$2.88M |
|
223
Chubb
CB
$111B
| $2.91M | 0.03% |
10,041
-69
| -0.7% | -$20K |
|
224
DuPont de Nemours
DD
$31.6B
| $2.9M | 0.03% |
42,215
+40,811
| +2,907% | +$2.8M |
|
225
UBS Group
UBS
$126B
| $2.86M | 0.03% |
84,740
+2,171
| +3% | +$73.2K |
|