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% |
