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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.8B
| $29K | ﹤0.01% |
371
-2,513
| -87% | -$196K |
|
402
Baxter International
BAX
$12.5B
| $27K | ﹤0.01% |
309
-1,145
| -79% | -$100K |
|
|
HES
403
DELISTED
Hess
HES
| $27K | ﹤0.01% |
520
+37
| +8% | +$1.92K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $26K | ﹤0.01% |
416
-3,431
| -89% | -$214K |
|
405
Canadian National Railway
CNI
$60.3B
| $26K | ﹤0.01% |
300
-300
| -50% | -$26K |
|
406
UnitedHealth
UNH
$286B
| $26K | ﹤0.01% |
87
-7,363
| -99% | -$2.2M |
|
407
Hershey
HSY
$37.6B
| $25K | ﹤0.01% |
191
-13,996
| -99% | -$1.83M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $25K | ﹤0.01% |
150
-13,512
| -99% | -$2.25M |
|
409
Schlumberger
SLB
$53.4B
| $24K | ﹤0.01% |
1,302
| – | – |
|
410
Thermo Fisher Scientific
TMO
$186B
| $20K | ﹤0.01% |
54
-3,493
| -98% | -$1.29M |
|
411
ResMed
RMD
$40.6B
| $17K | ﹤0.01% |
87
-4,536
| -98% | -$886K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $16K | ﹤0.01% |
54
-3,357
| -98% | -$995K |
|
413
Wabtec
WAB
$33B
| $16K | ﹤0.01% |
279
-7,748
| -97% | -$444K |
|
414
Zoetis
ZTS
$67.9B
| $14K | ﹤0.01% |
103
-5,512
| -98% | -$749K |
|
415
United Rentals
URI
$62.7B
| $13K | ﹤0.01% |
89
-3,265
| -97% | -$477K |
|
416
Boston Scientific
BSX
$159B
| $10K | ﹤0.01% |
289
-13,147
| -98% | -$455K |
|
417
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
79
-53,857
| -100% | -$6.82M |
|
418
Williams Companies
WMB
$69.9B
| $10K | ﹤0.01% |
+528
| New | +$10K |
|
419
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
116
-17,220
| -99% | -$1.19M |
|
420
Cognizant
CTSH
$35.1B
| $8K | ﹤0.01% |
145
-1,706
| -92% | -$94.1K |
|
421
Gartner
IT
$18.6B
| $8K | ﹤0.01% |
62
-934
| -94% | -$121K |
|
422
Sensata Technologies
ST
$4.66B
| $8K | ﹤0.01% |
218
-668
| -75% | -$24.5K |
|
423
Donaldson
DCI
$9.44B
| $7K | ﹤0.01% |
141
-10,419
| -99% | -$517K |
|
424
Emerson Electric
EMR
$74.6B
| $7K | ﹤0.01% |
111
-32,366
| -100% | -$2.04M |
|
425
Rockwell Automation
ROK
$38.2B
| $7K | ﹤0.01% |
33
-2,092
| -98% | -$444K |
|