O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $5.86M | 0.37% |
963,652
+668,613
| +227% | +$4.07M |
|
52
Fair Isaac
FICO
$36.1B
| $5.77M | 0.37% |
13,800
| – | – |
|
53
Kellanova
K
$27.5B
| $5.73M | 0.37% |
92,364
-8,275
| -8% | -$513K |
|
54
Monster Beverage
MNST
$62B
| $5.72M | 0.37% |
164,944
-94,590
| -36% | -$3.28M |
|
55
eBay
EBAY
$41.2B
| $5.7M | 0.36% |
108,722
-39,334
| -27% | -$2.06M |
|
56
Campbell Soup
CPB
$10.1B
| $5.52M | 0.35% |
111,164
+107,781
| +3,186% | +$5.35M |
|
57
Extra Space Storage
EXR
$30.4B
| $5.51M | 0.35% |
59,600
+28,234
| +90% | +$2.61M |
|
58
Blackrock
BLK
$170B
| $5.44M | 0.35% |
+10,000
| New | +$5.44M |
|
59
Take-Two Interactive
TTWO
$44.1B
| $5.43M | 0.35% |
38,910
+9,928
| +34% | +$1.39M |
|
60
Booking.com
BKNG
$181B
| $5.42M | 0.35% |
3,405
| – | – |
|
61
AT&T
T
$208B
| $5.4M | 0.34% |
236,286
+27,804
| +13% | +$635K |
|
62
Gilead Sciences
GILD
$140B
| $5.33M | 0.34% |
69,274
+23,456
| +51% | +$1.8M |
|
63
Target
TGT
$42B
| $5.03M | 0.32% |
41,957
+10,709
| +34% | +$1.28M |
|
64
Boeing
BA
$176B
| $4.98M | 0.32% |
27,176
+13,706
| +102% | +$2.51M |
|
65
Edwards Lifesciences
EW
$47.7B
| $4.96M | 0.32% |
71,806
-45,554
| -39% | -$3.15M |
|
66
PepsiCo
PEP
$203B
| $4.95M | 0.32% |
37,408
-24,605
| -40% | -$3.25M |
|
67
DocuSign
DOCU
$15.3B
| $4.93M | 0.31% |
+28,604
| New | +$4.93M |
|
68
United Parcel Service
UPS
$72.3B
| $4.89M | 0.31% |
43,944
+8,371
| +24% | +$931K |
|
69
J.M. Smucker
SJM
$12B
| $4.84M | 0.31% |
45,766
+42,564
| +1,329% | +$4.5M |
|
70
CVS Health
CVS
$93B
| $4.61M | 0.29% |
70,896
+70,213
| +10,280% | +$4.56M |
|
71
General Mills
GIS
$26.6B
| $4.52M | 0.29% |
73,249
-27,640
| -27% | -$1.7M |
|
72
Crown Holdings
CCK
$10.7B
| $4.4M | 0.28% |
67,500
| – | – |
|
73
Expeditors International
EXPD
$16.3B
| $4.28M | 0.27% |
56,314
+18,153
| +48% | +$1.38M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.27% |
28,939
-9,608
| -25% | -$1.42M |
|
75
Progressive
PGR
$145B
| $4.26M | 0.27% |
53,121
+50,982
| +2,383% | +$4.08M |
|