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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $5K | ﹤0.01% |
56
-23,398
| -100% | -$2.09M |
|
427
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,894
| Closed | -$289K |
|
428
Stryker
SYK
$150B
| – | – |
-2,560
| Closed | -$426K |
|
429
Sysco
SYY
$39.4B
| – | – |
-17,659
| Closed | -$806K |
|
430
TE Connectivity
TEL
$61.7B
| – | – |
-5,807
| Closed | -$366K |
|
431
UGI
UGI
$7.43B
| – | – |
-11,243
| Closed | -$300K |
|
432
Veeva Systems
VEEV
$44.7B
| – | – |
-4,936
| Closed | -$772K |
|
433
VF Corp
VFC
$5.86B
| – | – |
-5,882
| Closed | -$318K |
|
434
Essential Utilities
WTRG
$11B
| – | – |
-15,471
| Closed | -$630K |
|
435
XPO
XPO
$15.4B
| – | – |
-10,583
| Closed | -$178K |
|
436
Xerox
XRX
$493M
| – | – |
-3,132
| Closed | -$59K |
|
437
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,485
| Closed | -$146K |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-80,000
| Closed | -$10.8M |
|
439
Agilent Technologies
A
$36.5B
| – | – |
-2,499
| Closed | -$179K |
|
440
Align Technology
ALGN
$10.1B
| – | – |
-1,479
| Closed | -$257K |
|
441
Aramark
ARMK
$10.2B
| – | – |
-7,282
| Closed | -$105K |
|
442
Atmos Energy
ATO
$26.7B
| – | – |
-10,795
| Closed | -$1.07M |
|
443
Broadcom
AVGO
$1.58T
| – | – |
-11,410
| Closed | -$271K |
|
444
BorgWarner
BWA
$9.53B
| – | – |
-1,335
| Closed | -$29K |
|
445
CBRE Group
CBRE
$48.9B
| – | – |
-8,143
| Closed | -$307K |
|
446
CenterPoint Energy
CNP
$24.7B
| – | – |
-39,025
| Closed | -$603K |
|
447
Cencora
COR
$56.7B
| – | – |
-2,816
| Closed | -$249K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| – | – |
-386
| Closed | -$14K |
|
449
DXC Technology
DXC
$2.65B
| – | – |
-37,670
| Closed | -$492K |
|
450
Everest Group
EG
$14.3B
| – | – |
-2,657
| Closed | -$511K |
|