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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $14.7M | 0.94% |
618,163
-347,272
| -36% | -$8.25M |
|
27
Intel
INTC
$107B
| $14.4M | 0.92% |
240,048
-20,468
| -8% | -$1.22M |
|
28
Synopsys
SNPS
$111B
| $13.6M | 0.87% |
69,951
+10,872
| +18% | +$2.12M |
|
29
Netflix
NFLX
$532B
| $13.2M | 0.84% |
29,020
-515
| -2% | -$234K |
|
30
Advanced Micro Devices
AMD
$261B
| $13.2M | 0.84% |
250,943
-3,122
| -1% | -$164K |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.83% |
437,532
+229,740
| +111% | +$6.84M |
|
32
AutoZone
AZO
$70.5B
| $12.4M | 0.79% |
11,003
-3,880
| -26% | -$4.38M |
|
33
Newmont
NEM
$82.2B
| $11.9M | 0.76% |
192,629
-131,244
| -41% | -$8.1M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $9.62M | 0.61% |
126,725
+17,277
| +16% | +$1.31M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $9.07M | 0.58% |
74,399
+51,319
| +222% | +$6.26M |
|
36
ServiceNow
NOW
$186B
| $8.85M | 0.57% |
21,856
-17,265
| -44% | -$6.99M |
|
|
37
Wells Fargo
WFC
$262B
| $8.82M | 0.56% |
+344,584
| New | +$8.82M |
|
38
Gen Digital
GEN
$18.2B
| $8.13M | 0.52% |
410,142
+37,057
| +10% | +$735K |
|
39
Comcast
CMCSA
$125B
| $7.79M | 0.5% |
199,929
+121,012
| +153% | +$4.72M |
|
40
Clorox
CLX
$15.1B
| $7.79M | 0.5% |
35,514
+877
| +3% | +$192K |
|
41
Kroger
KR
$44.9B
| $7.71M | 0.49% |
227,703
+80,060
| +54% | +$2.71M |
|
42
Dr. Reddy's Laboratories
RDY
$11.8B
| $7.4M | 0.47% |
698,125
| – | – |
|
43
Amgen
AMGN
$151B
| $7.34M | 0.47% |
31,132
-30,910
| -50% | -$7.29M |
|
44
Charter Communications
CHTR
$35B
| $7.33M | 0.47% |
14,373
+10,642
| +285% | +$5.43M |
|
45
Marsh & McLennan
MMC
$101B
| $7.05M | 0.45% |
65,679
+60,732
| +1,228% | +$6.52M |
|
46
Pfizer
PFE
$139B
| $6.98M | 0.45% |
225,006
+119,843
| +114% | +$3.72M |
|
47
Bristol-Myers Squibb
BMY
$94.9B
| $6.83M | 0.44% |
116,218
-13,611
| -10% | -$800K |
|
48
IBM
IBM
$231B
| $6.7M | 0.43% |
58,045
+46,517
| +404% | +$5.37M |
|
49
NVIDIA
NVDA
$4.15T
| $6.68M | 0.43% |
703,120
-289,640
| -29% | -$2.75M |
|
50
Qorvo
QRVO
$8.45B
| $6.18M | 0.39% |
55,877
-7,613
| -12% | -$841K |
|