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 | |
|---|---|---|---|---|---|---|
326
Bank of Montreal
BMO
$90.9B
| $149K | 0.01% |
2,800
-5,800
| -67% | -$309K |
|
327
Robert Half
RHI
$3.66B
| $146K | 0.01% |
2,767
-14,777
| -84% | -$780K |
|
328
Fox Class A
FOXA
$27.8B
| $144K | 0.01% |
+5,361
| New | +$144K |
|
329
D.R. Horton
DHI
$54.9B
| $142K | 0.01% |
2,557
-6,331
| -71% | -$352K |
|
330
Paycom
PAYC
$12.6B
| $138K | 0.01% |
+444
| New | +$138K |
|
331
Molson Coors Class B
TAP
$9.86B
| $138K | 0.01% |
4,005
-28,906
| -88% | -$996K |
|
332
Exxon Mobil
XOM
$468B
| $132K | 0.01% |
2,952
+85
| +3% | +$3.8K |
|
333
Chevron
CVX
$310B
| $121K | 0.01% |
1,358
+59
| +5% | +$5.26K |
|
334
BCE
BCE
$22.7B
| $112K | 0.01% |
2,700
-1,700
| -39% | -$70.5K |
|
335
SBA Communications
SBAC
$20.5B
| $110K | 0.01% |
368
-222
| -38% | -$66.4K |
|
336
Yum China
YUMC
$16.3B
| $110K | 0.01% |
+2,287
| New | +$110K |
|
337
Accenture
ACN
$159B
| $109K | 0.01% |
508
+150
| +42% | +$32.2K |
|
338
Essex Property Trust
ESS
$17.1B
| $98K | 0.01% |
429
-386
| -47% | -$88.2K |
|
339
Royal Bank of Canada
RY
$204B
| $98K | 0.01% |
1,450
-800
| -36% | -$54.1K |
|
340
Mercado Libre
MELI
$119B
| $96K | 0.01% |
97
+30
| +45% | +$29.7K |
|
341
Goldman Sachs
GS
$225B
| $95K | 0.01% |
481
-2,128
| -82% | -$420K |
|
342
Northrop Grumman
NOC
$83.3B
| $93K | 0.01% |
304
-184
| -38% | -$56.3K |
|
343
MGM Resorts International
MGM
$9.85B
| $92K | 0.01% |
+5,460
| New | +$92K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $92K | 0.01% |
463
+148
| +47% | +$29.4K |
|
345
IDEX
IEX
$12.4B
| $90K | 0.01% |
+571
| New | +$90K |
|
346
Prologis
PLD
$105B
| $86K | 0.01% |
921
+538
| +140% | +$50.2K |
|
347
Texas Instruments
TXN
$169B
| $86K | 0.01% |
680
-16,535
| -96% | -$2.09M |
|
348
International Paper
IP
$25B
| $82K | 0.01% |
+2,464
| New | +$82K |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $80K | 0.01% |
+1,603
| New | +$80K |
|
350
Duke Energy
DUK
$93.4B
| $79K | 0.01% |
985
-9,078
| -90% | -$728K |
|