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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.18B
| $421K | 0.03% |
11,961
-105,293
| -90% | -$3.71M |
|
252
Las Vegas Sands
LVS
$37.4B
| $421K | 0.03% |
9,238
+8,829
| +2,159% | +$402K |
|
253
CSX Corp
CSX
$59.5B
| $420K | 0.03% |
18,054
-52,059
| -74% | -$1.21M |
|
254
O'Reilly Automotive
ORLY
$89.2B
| $416K | 0.03% |
14,805
+7,095
| +92% | +$199K |
|
255
Steris
STE
$24.2B
| $416K | 0.03% |
+2,708
| New | +$416K |
|
256
Genpact
G
$7.5B
| $414K | 0.03% |
11,346
-2,439
| -18% | -$89K |
|
257
Air Products & Chemicals
APD
$63.6B
| $413K | 0.03% |
1,709
-23,622
| -93% | -$5.71M |
|
258
Ecolab
ECL
$76.3B
| $408K | 0.03% |
2,050
-34,550
| -94% | -$6.88M |
|
259
Amphenol
APH
$146B
| $404K | 0.03% |
+16,856
| New | +$404K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.75B
| $400K | 0.03% |
+3,629
| New | +$400K |
|
261
Cooper Companies
COO
$13.5B
| $395K | 0.03% |
5,564
+1,000
| +22% | +$71K |
|
|
AIV
262
Aimco
AIV
$1.09B
| $390K | 0.02% |
77,838
-22,971
| -23% | -$115K |
|
263
Sherwin-Williams
SHW
$88.6B
| $388K | 0.02% |
2,016
-19,449
| -91% | -$3.74M |
|
264
Seagate
STX
$40.8B
| $383K | 0.02% |
7,903
+1,384
| +21% | +$67.1K |
|
265
lululemon athletica
LULU
$19.5B
| $381K | 0.02% |
1,222
+1,097
| +878% | +$342K |
|
266
Medtronic
MDT
$118B
| $380K | 0.02% |
4,148
-10,191
| -71% | -$934K |
|
267
Waters Corp
WAT
$17.5B
| $380K | 0.02% |
2,106
-6,855
| -76% | -$1.24M |
|
268
Exelon
EXC
$43.6B
| $376K | 0.02% |
14,544
-36,601
| -72% | -$946K |
|
269
Perrigo
PRGO
$3.05B
| $373K | 0.02% |
6,755
+1,631
| +32% | +$90.1K |
|
270
Altice USA
ATUS
$1.12B
| $366K | 0.02% |
+16,243
| New | +$366K |
|
271
CME Group
CME
$93.6B
| $361K | 0.02% |
2,224
-5,794
| -72% | -$940K |
|
272
Labcorp
LH
$22.8B
| $354K | 0.02% |
2,483
+568
| +30% | +$81K |
|
273
Scotiabank
BNS
$79.3B
| $351K | 0.02% |
8,500
+4,600
| +118% | +$190K |
|
274
Check Point Software Technologies
CHKP
$20.9B
| $347K | 0.02% |
3,234
-1,310
| -29% | -$141K |
|
275
Allstate
ALL
$52.7B
| $337K | 0.02% |
3,476
+276
| +9% | +$26.8K |
|