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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62B
| $53K | ﹤0.01% |
462
+241
| +109% | +$27.6K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $51K | ﹤0.01% |
+601
| New | +$51K |
|
378
Lincoln National
LNC
$7.98B
| $49K | ﹤0.01% |
+1,341
| New | +$49K |
|
379
Comerica
CMA
$8.85B
| $48K | ﹤0.01% |
+1,259
| New | +$48K |
|
380
SL Green Realty
SLG
$4.4B
| $48K | ﹤0.01% |
998
-6,838
| -87% | -$329K |
|
381
Welltower
WELL
$112B
| $48K | ﹤0.01% |
918
-3,639
| -80% | -$190K |
|
382
Realty Income
O
$54.2B
| $47K | ﹤0.01% |
809
+428
| +112% | +$24.9K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $45K | ﹤0.01% |
423
-5,327
| -93% | -$567K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $44K | ﹤0.01% |
269
-4,542
| -94% | -$743K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $44K | ﹤0.01% |
+347
| New | +$44K |
|
386
SEI Investments
SEIC
$10.8B
| $43K | ﹤0.01% |
781
-13,390
| -94% | -$737K |
|
387
Iron Mountain
IRM
$27.2B
| $42K | ﹤0.01% |
+1,628
| New | +$42K |
|
388
Voya Financial
VOYA
$7.38B
| $42K | ﹤0.01% |
910
-6,389
| -88% | -$295K |
|
389
American Financial Group
AFG
$11.6B
| $41K | ﹤0.01% |
647
-3,102
| -83% | -$197K |
|
390
Douglas Emmett
DEI
$2.83B
| $41K | ﹤0.01% |
1,328
+641
| +93% | +$19.8K |
|
391
Jones Lang LaSalle
JLL
$14.8B
| $39K | ﹤0.01% |
377
-1,855
| -83% | -$192K |
|
|
PBCT
392
DELISTED
People's United Financial Inc
PBCT
| $39K | ﹤0.01% |
3,346
+1,520
| +83% | +$17.7K |
|
393
Boston Properties
BXP
$12.2B
| $38K | ﹤0.01% |
+425
| New | +$38K |
|
394
Vornado Realty Trust
VNO
$7.93B
| $38K | ﹤0.01% |
1,004
-11,412
| -92% | -$432K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $37K | ﹤0.01% |
712
-30
| -4% | -$1.56K |
|
396
Estee Lauder
EL
$32.1B
| $35K | ﹤0.01% |
188
+10
| +6% | +$1.86K |
|
397
Kinder Morgan
KMI
$59.1B
| $35K | ﹤0.01% |
2,320
-191
| -8% | -$2.88K |
|
398
EOG Resources
EOG
$64.4B
| $34K | ﹤0.01% |
665
+82
| +14% | +$4.19K |
|
399
ConocoPhillips
COP
$116B
| $32K | ﹤0.01% |
763
-5,291
| -87% | -$222K |
|
400
KLA
KLAC
$119B
| $32K | ﹤0.01% |
167
+84
| +101% | +$16.1K |
|