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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$60.9B
| $221K | 0.01% |
1,179
+942
| +397% | +$177K |
|
302
Northern Trust
NTRS
$24.2B
| $214K | 0.01% |
+2,703
| New | +$214K |
|
303
Under Armour
UAA
$2.12B
| $212K | 0.01% |
21,726
+20,377
| +1,511% | +$199K |
|
304
Mastercard
MA
$523B
| $209K | 0.01% |
706
+213
| +43% | +$63.1K |
|
305
Royal Gold
RGLD
$12.3B
| $205K | 0.01% |
1,646
+1,378
| +514% | +$172K |
|
306
Ventas
VTR
$31.4B
| $202K | 0.01% |
+5,528
| New | +$202K |
|
307
Amcor
AMCR
$18.9B
| $201K | 0.01% |
19,668
-88,805
| -82% | -$908K |
|
308
Canadian Imperial Bank of Commerce
CM
$73.1B
| $201K | 0.01% |
6,048
-802
| -12% | -$26.7K |
|
309
Martin Marietta Materials
MLM
$37B
| $196K | 0.01% |
951
-7,300
| -88% | -$1.5M |
|
310
Ulta Beauty
ULTA
$23B
| $192K | 0.01% |
944
+851
| +915% | +$173K |
|
311
Hasbro
HAS
$10.8B
| $191K | 0.01% |
2,542
+2,309
| +991% | +$173K |
|
312
Hewlett Packard
HPE
$32.1B
| $189K | 0.01% |
+19,442
| New | +$189K |
|
313
CGI
GIB
$20.8B
| $188K | 0.01% |
3,000
-2,800
| -48% | -$175K |
|
314
Genuine Parts
GPC
$19.3B
| $186K | 0.01% |
2,141
-467
| -18% | -$40.6K |
|
315
Hartford Financial Services
HIG
$36.7B
| $185K | 0.01% |
4,801
-41,613
| -90% | -$1.6M |
|
316
Crown Castle
CCI
$41.2B
| $182K | 0.01% |
1,090
-2
| -0.2% | -$334 |
|
317
Johnson Controls International
JCI
$70.6B
| $170K | 0.01% |
+4,987
| New | +$170K |
|
318
NVR
NVR
$22.9B
| $169K | 0.01% |
52
-114
| -69% | -$371K |
|
319
CarMax
KMX
$8.95B
| $167K | 0.01% |
1,866
-1,420
| -43% | -$127K |
|
320
Lennox International
LII
$19.4B
| $165K | 0.01% |
708
-1,518
| -68% | -$354K |
|
321
Celanese
CE
$4.85B
| $159K | 0.01% |
1,846
-1,896
| -51% | -$163K |
|
322
Under Armour Class C
UA
$2.06B
| $158K | 0.01% |
17,922
+16,482
| +1,145% | +$145K |
|
323
Wynn Resorts
WYNN
$12.8B
| $154K | 0.01% |
+2,067
| New | +$154K |
|
324
Citigroup
C
$179B
| $150K | 0.01% |
2,938
-5,856
| -67% | -$299K |
|
325
Illumina
ILMN
$14.6B
| $150K | 0.01% |
416
-1,849
| -82% | -$667K |
|