O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$58.5B
| $3.56M | 0.04% |
6,644
+1,731
|
|
||
202
W.W. Grainger
GWW
$45.7B
| $3.51M | 0.04% |
3,378
-19,660
|
|
||
203
Kroger
KR
$44.4B
| $3.49M | 0.04% |
48,685
+7,291
|
|
||
204
Micron Technology
MU
$270B
| $3.43M | 0.04% |
27,849
-3,291
|
|
||
205
NIO
NIO
$12.7B
| $3.43M | 0.04% |
1,000,000
|
|
||
206
Intuit
INTU
$177B
| $3.38M | 0.04% |
4,288
-26
|
|
||
207
eBay
EBAY
$37.5B
| $3.35M | 0.04% |
44,998
+17,700
|
|
||
208
Mondelez International
MDLZ
$72.2B
| $3.26M | 0.04% |
48,311
+4,305
|
|
||
209
Alcon
ALC
$38.9B
| $3.21M | 0.04% |
36,415
+2,181
|
|
||
210
Roper Technologies
ROP
$47.8B
| $3.21M | 0.04% |
5,661
+2,496
|
|
||
211
Brookfield
BN
$104B
| $3.2M | 0.04% |
77,697
-76,505
|
|
||
212
Moody's
MCO
$87B
| $3.12M | 0.04% |
6,217
+1,662
|
|
||
213
Hilton Worldwide
HLT
$65.4B
| $3.11M | 0.04% |
11,687
+5,451
|
|
||
214
Moderna
MRNA
$9.4B
| $3.07M | 0.03% |
111,436
+99,641
|
|
||
215
Fastenal
FAST
$46.5B
| $3.06M | 0.03% |
72,773
+50,027
|
|
||
216
Gilead Sciences
GILD
$154B
| $3.06M | 0.03% |
27,563
-15,066
|
|
||
217
Thermo Fisher Scientific
TMO
$218B
| $3.03M | 0.03% |
7,473
-3,400
|
|
||
218
Pentair
PNR
$17.2B
| $3.02M | 0.03% |
29,466
+15,397
|
|
||
219
Clorox
CLX
$12.9B
| $3.01M | 0.03% |
25,062
+3,292
|
|
||
220
Vulcan Materials
VMC
$38.3B
| $2.99M | 0.03% |
11,459
-2,443
|
|
||
221
Arch Capital
ACGL
$33.6B
| $2.96M | 0.03% |
32,509
+18,006
|
|
||
222
Bank of Montreal
BMO
$90.1B
| $2.92M | 0.03% |
26,393
-26,075
|
|
||
223
Chubb
CB
$116B
| $2.91M | 0.03% |
10,041
-69
|
|
||
224
DuPont de Nemours
DD
$16.6B
| $2.9M | 0.03% |
100,894
+97,538
|
|
||
225
UBS Group
UBS
$121B
| $2.86M | 0.03% |
84,740
+2,171
|
|