O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+26.93%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$94.9M
(+6.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-15.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
501
New
51
Increased
176
Reduced
187
Closed
75
Top Buys
| 1 |
Deutsche Bank
DB
|
$41.6M |
| 2 |
Qiagen
QGEN
|
$14.2M |
| 3 |
Biogen
BIIB
|
$13.8M |
| 4 |
Wells Fargo
WFC
|
$8.82M |
| 5 |
Autodesk
ADSK
|
$7.41M |
Top Sells
| 1 |
Linde
LIN
|
$79.9M |
| 2 |
T-Mobile US
TMUS
|
$26.5M |
| 3 |
Centene
CNC
|
$19M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 5 |
Procter & Gamble
PG
|
$16.7M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Communication Services | 25.05% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $490K | 0.03% |
5,157
+3,624
| +236% | +$344K |
|
227
Masco
MAS
$15.8B
| $489K | 0.03% |
9,742
-33,808
| -78% | -$1.7M |
|
228
Lam Research
LRCX
$133B
| $487K | 0.03% |
15,060
-17,640
| -54% | -$570K |
|
229
WEC Energy
WEC
$34.5B
| $485K | 0.03% |
5,530
-40,486
| -88% | -$3.55M |
|
230
PACCAR
PCAR
$51.3B
| $476K | 0.03% |
9,531
+522
| +6% | +$26.1K |
|
231
Hologic
HOLX
$14.7B
| $475K | 0.03% |
8,340
+1,135
| +16% | +$64.6K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $474K | 0.03% |
+2,199
| New | +$474K |
|
233
Avery Dennison
AVY
$13B
| $472K | 0.03% |
4,141
-34,680
| -89% | -$3.95M |
|
234
Copart
CPRT
$46.3B
| $467K | 0.03% |
+22,456
| New | +$467K |
|
235
Danaher
DHR
$141B
| $463K | 0.03% |
2,955
-2,608
| -47% | -$409K |
|
236
American Water Works
AWK
$27.3B
| $461K | 0.03% |
3,582
-21,774
| -86% | -$2.8M |
|
237
TJX Companies
TJX
$156B
| $461K | 0.03% |
9,111
-7,274
| -44% | -$368K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $456K | 0.03% |
12,893
-8,992
| -41% | -$318K |
|
|
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $455K | 0.03% |
4,143
+939
| +29% | +$103K |
|
240
Marriott International Class A Common Stock
MAR
$72.2B
| $454K | 0.03% |
5,294
-3,401
| -39% | -$292K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $453K | 0.03% |
+7,473
| New | +$453K |
|
242
Xcel Energy
XEL
$42.3B
| $452K | 0.03% |
7,238
-14,451
| -67% | -$902K |
|
243
Teleflex
TFX
$5.77B
| $444K | 0.03% |
1,219
+86
| +8% | +$31.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | 0.03% |
3,601
+449
| +14% | +$55K |
|
245
Revvity
RVTY
$9.96B
| $439K | 0.03% |
+4,474
| New | +$439K |
|
246
Best Buy
BBY
$16.3B
| $437K | 0.03% |
+5,009
| New | +$437K |
|
247
Packaging Corp of America
PKG
$19.5B
| $434K | 0.03% |
4,350
-3,926
| -47% | -$392K |
|
248
Graco
GGG
$14.2B
| $429K | 0.03% |
8,930
-5,434
| -38% | -$261K |
|
249
Republic Services
RSG
$71B
| $423K | 0.03% |
+5,155
| New | +$423K |
|
250
Franklin Resources
BEN
$12.9B
| $422K | 0.03% |
20,122
+18,959
| +1,630% | +$398K |
|