O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $462K | 0.01% |
2,292
-2,676
| -54% | -$539K |
|
327
Eaton
ETN
$136B
| $451K | 0.01% |
2,851
+1,946
| +215% | +$308K |
|
328
XPO
XPO
$15.4B
| $451K | 0.01% |
+9,400
| New | +$451K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $447K | 0.01% |
7,179
-4,307
| -37% | -$268K |
|
330
Seagate
STX
$40B
| $446K | 0.01% |
5,069
-3,786
| -43% | -$333K |
|
331
Bank of New York Mellon
BK
$73.1B
| $443K | 0.01% |
8,627
-6,201
| -42% | -$318K |
|
|
CNH
332
CNH Industrial
CNH
$14.3B
| $441K | 0.01% |
+30,420
| New | +$441K |
|
333
Lennox International
LII
$20.3B
| $432K | 0.01% |
+1,311
| New | +$432K |
|
334
News Corp Class A
NWSA
$16.6B
| $430K | 0.01% |
+17,476
| New | +$430K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.01% |
+8,112
| New | +$423K |
|
336
PPG Industries
PPG
$24.8B
| $413K | 0.01% |
2,526
-9,911
| -80% | -$1.62M |
|
337
Restaurant Brands International
QSR
$20.7B
| $402K | 0.01% |
5,902
+2,202
| +60% | +$150K |
|
338
Corning
GLW
$61B
| $389K | 0.01% |
+9,303
| New | +$389K |
|
339
Trane Technologies
TT
$92.1B
| $381K | 0.01% |
1,869
-3,949
| -68% | -$805K |
|
340
Domino's
DPZ
$15.7B
| $375K | 0.01% |
714
+245
| +52% | +$129K |
|
341
Analog Devices
ADI
$122B
| $374K | 0.01% |
2,232
-1,447
| -39% | -$242K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.01% |
+7,884
| New | +$372K |
|
343
Logitech
LOGI
$15.8B
| $368K | 0.01% |
+3,370
| New | +$368K |
|
344
Parker-Hannifin
PH
$96.1B
| $363K | 0.01% |
1,162
+804
| +225% | +$251K |
|
345
ConocoPhillips
COP
$116B
| $360K | 0.01% |
6,425
-64,160
| -91% | -$3.59M |
|
346
Hubbell
HUBB
$23.2B
| $357K | 0.01% |
1,781
-1,610
| -47% | -$323K |
|
347
Darling Ingredients
DAR
$5.07B
| $355K | 0.01% |
5,145
+673
| +15% | +$46.4K |
|
348
Hewlett Packard
HPE
$31B
| $355K | 0.01% |
24,465
+21,578
| +747% | +$313K |
|
349
eBay
EBAY
$42.3B
| $354K | 0.01% |
5,189
-2,789
| -35% | -$190K |
|
350
DXC Technology
DXC
$2.65B
| $353K | 0.01% |
+8,839
| New | +$353K |
|