O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Procter & Gamble
PG
$375B
| – | – |
-317,508
| Closed | -$43M |
|
477
Qiagen
QGEN
$10.3B
| – | – |
-95,278
| Closed | -$4.9M |
|
478
Ferrari
RACE
$87.1B
| – | – |
-534
| Closed | -$112K |
|
479
Rogers Communications
RCI
$19.4B
| – | – |
-11,758
| Closed | -$542K |
|
480
Regions Financial
RF
$24.1B
| – | – |
-43,153
| Closed | -$892K |
|
481
SEI Investments
SEIC
$10.8B
| – | – |
-15,169
| Closed | -$924K |
|
482
SiriusXM
SIRI
$8.1B
| – | – |
-2,087
| Closed | -$127K |
|
483
Sensata Technologies
ST
$4.66B
| – | – |
-11,940
| Closed | -$692K |
|
484
Skyworks Solutions
SWKS
$11.2B
| – | – |
-11,999
| Closed | -$2.2M |
|
485
Stryker
SYK
$150B
| – | – |
-330
| Closed | -$80K |
|
486
Molson Coors Class B
TAP
$9.96B
| – | – |
-1,602
| Closed | -$82K |
|
487
TE Connectivity
TEL
$61.7B
| – | – |
-2,557
| Closed | -$330K |
|
488
Tapestry
TPR
$21.7B
| – | – |
-14,378
| Closed | -$593K |
|
489
Travelers Companies
TRV
$62B
| – | – |
-3,345
| Closed | -$503K |
|
490
Toro Company
TTC
$7.99B
| – | – |
-8,692
| Closed | -$896K |
|
491
Unum
UNM
$12.6B
| – | – |
-57,486
| Closed | -$1.6M |
|
492
Valero Energy
VLO
$48.7B
| – | – |
-21,053
| Closed | -$1.51M |
|
493
Western Digital
WDC
$31.9B
| – | – |
-4,734
| Closed | -$239K |
|
494
Wells Fargo
WFC
$253B
| – | – |
-551,000
| Closed | -$21.5M |
|
495
Xcel Energy
XEL
$43B
| – | – |
-8,155
| Closed | -$542K |
|
496
Zebra Technologies
ZBRA
$16B
| – | – |
-2,046
| Closed | -$993K |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| – | – |
-56,160
| Closed | -$12.8M |
|
|
ABMD
498
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,517
| Closed | -$1.12M |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| – | – |
-167
| Closed | -$105K |
|
|
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-20,770
| Closed | -$906K |
|