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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $79K | 0.01% |
1,886
+838
| +80% | +$35.1K |
|
352
US Bancorp
USB
$75.9B
| $79K | 0.01% |
2,153
+1,353
| +169% | +$49.6K |
|
353
Intuit
INTU
$188B
| $75K | ﹤0.01% |
252
+75
| +42% | +$22.3K |
|
354
Ameren
AEE
$27.2B
| $74K | ﹤0.01% |
1,058
-640
| -38% | -$44.8K |
|
355
Sempra
SRE
$52.9B
| $74K | ﹤0.01% |
1,260
-12,662
| -91% | -$744K |
|
356
Kimco Realty
KIM
$15.4B
| $72K | ﹤0.01% |
+5,607
| New | +$72K |
|
357
Moody's
MCO
$89.5B
| $71K | ﹤0.01% |
259
+137
| +112% | +$37.6K |
|
358
Aon
AON
$79.9B
| $70K | ﹤0.01% |
364
-2,656
| -88% | -$511K |
|
359
Flowserve
FLS
$7.22B
| $70K | ﹤0.01% |
2,452
-7,635
| -76% | -$218K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $67K | ﹤0.01% |
230
+48
| +26% | +$14K |
|
361
PNC Financial Services
PNC
$80.5B
| $67K | ﹤0.01% |
633
-3,921
| -86% | -$415K |
|
362
Fox Class B
FOX
$24.9B
| $66K | ﹤0.01% |
+2,445
| New | +$66K |
|
363
AvalonBay Communities
AVB
$27.8B
| $62K | ﹤0.01% |
398
-1,016
| -72% | -$158K |
|
364
Idexx Laboratories
IDXX
$51.4B
| $61K | ﹤0.01% |
186
-2,232
| -92% | -$732K |
|
365
Arista Networks
ANET
$180B
| $60K | ﹤0.01% |
4,576
+1,056
| +30% | +$13.8K |
|
366
American International
AIG
$43.9B
| $59K | ﹤0.01% |
1,883
+1,254
| +199% | +$39.3K |
|
367
Ameriprise Financial
AMP
$46.1B
| $57K | ﹤0.01% |
+379
| New | +$57K |
|
368
M&T Bank
MTB
$31.2B
| $57K | ﹤0.01% |
548
+249
| +83% | +$25.9K |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $57K | ﹤0.01% |
+1,782
| New | +$57K |
|
370
Automatic Data Processing
ADP
$120B
| $55K | ﹤0.01% |
372
+101
| +37% | +$14.9K |
|
371
Lumen
LUMN
$4.87B
| $55K | ﹤0.01% |
5,527
-63,560
| -92% | -$632K |
|
372
Capital One
COF
$142B
| $54K | ﹤0.01% |
857
+536
| +167% | +$33.8K |
|
373
Kraft Heinz
KHC
$32.3B
| $54K | ﹤0.01% |
+1,691
| New | +$54K |
|
374
Simon Property Group
SPG
$59.5B
| $54K | ﹤0.01% |
797
-2,792
| -78% | -$189K |
|
375
Paychex
PAYX
$48.7B
| $53K | ﹤0.01% |
700
+243
| +53% | +$18.4K |
|