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 | |
|---|---|---|---|---|---|---|
276
Interpublic Group of Companies
IPG
$9.76B
| $334K | 0.02% |
19,439
-17,606
| -48% | -$303K |
|
277
Leidos
LDOS
$22.8B
| $329K | 0.02% |
3,507
-3,158
| -47% | -$296K |
|
278
Assurant
AIZ
$10.7B
| $327K | 0.02% |
3,170
+173
| +6% | +$17.8K |
|
279
Hubbell
HUBB
$23B
| $327K | 0.02% |
2,606
-1,400
| -35% | -$176K |
|
280
Carlisle Companies
CSL
$16.4B
| $317K | 0.02% |
+2,650
| New | +$317K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $290K | 0.02% |
12,428
+11,684
| +1,570% | +$273K |
|
282
Brown-Forman Class A
BF.A
$13.3B
| $288K | 0.02% |
4,995
+847
| +20% | +$48.8K |
|
283
Axalta
AXTA
$6.79B
| $287K | 0.02% |
12,744
+6,191
| +94% | +$139K |
|
284
Host Hotels & Resorts
HST
$12B
| $287K | 0.02% |
26,593
-8,380
| -24% | -$90.4K |
|
285
Cboe Global Markets
CBOE
$24.4B
| $286K | 0.02% |
3,063
+2,111
| +222% | +$197K |
|
286
Charles Schwab
SCHW
$169B
| $286K | 0.02% |
8,487
+3,359
| +66% | +$113K |
|
287
Invesco
IVZ
$9.95B
| $283K | 0.02% |
26,293
-3,486
| -12% | -$37.5K |
|
288
MetLife
MET
$52.9B
| $280K | 0.02% |
7,673
-48,514
| -86% | -$1.77M |
|
289
Ross Stores
ROST
$48.7B
| $278K | 0.02% |
3,259
+1,537
| +89% | +$131K |
|
290
Applied Materials
AMAT
$130B
| $263K | 0.02% |
4,349
-45,292
| -91% | -$2.74M |
|
291
BioMarin Pharmaceuticals
BMRN
$10.7B
| $263K | 0.02% |
2,135
-9,493
| -82% | -$1.17M |
|
292
DuPont de Nemours
DD
$32.1B
| $263K | 0.02% |
4,956
-21,127
| -81% | -$1.12M |
|
293
Principal Financial Group
PFG
$17.9B
| $260K | 0.02% |
+6,263
| New | +$260K |
|
294
Service Corp International
SCI
$11.1B
| $260K | 0.02% |
6,678
+6,117
| +1,090% | +$238K |
|
295
Expedia Group
EXPE
$26.9B
| $256K | 0.02% |
3,113
+2,876
| +1,214% | +$237K |
|
296
DaVita
DVA
$9.74B
| $255K | 0.02% |
3,223
+1,726
| +115% | +$137K |
|
|
DISCA
297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $252K | 0.02% |
11,950
-2,363
| -17% | -$49.8K |
|
298
Equinix
EQIX
$75.4B
| $250K | 0.02% |
356
+17
| +5% | +$11.9K |
|
299
Aptiv
APTV
$17.8B
| $245K | 0.02% |
3,138
+2,843
| +964% | +$222K |
|
300
Liberty Broadband Class C
LBRDK
$8.63B
| $237K | 0.02% |
1,913
-4,471
| -70% | -$554K |
|