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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$832B
| $4.17M | 0.27% |
44,299
+37,442
| +546% | +$3.52M |
|
77
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.11M | 0.26% |
6,586
+2,335
| +55% | +$1.46M |
|
78
Tractor Supply
TSCO
$31.9B
| $4.09M | 0.26% |
155,250
+94,205
| +154% | +$2.48M |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.26% |
211,627
+26,544
| +14% | +$511K |
|
80
Ametek
AME
$42.8B
| $4.01M | 0.26% |
44,860
+32,514
| +263% | +$2.91M |
|
81
Abbott
ABT
$232B
| $3.99M | 0.26% |
43,625
+30,794
| +240% | +$2.82M |
|
82
Incyte
INCY
$16.8B
| $3.95M | 0.25% |
37,994
-13,557
| -26% | -$1.41M |
|
83
W.W. Grainger
GWW
$48.8B
| $3.92M | 0.25% |
12,474
+2,318
| +23% | +$728K |
|
84
Church & Dwight Co
CHD
$23B
| $3.83M | 0.25% |
49,602
-5,158
| -9% | -$399K |
|
85
Kimberly-Clark
KMB
$42.9B
| $3.77M | 0.24% |
26,687
+12,231
| +85% | +$1.73M |
|
86
Arch Capital
ACGL
$34.7B
| $3.74M | 0.24% |
130,500
| – | – |
|
87
Visa
V
$681B
| $3.68M | 0.24% |
19,067
-516
| -3% | -$99.7K |
|
88
Wipro
WIT
$28.4B
| $3.67M | 0.23% |
2,219,124
| – | – |
|
89
Morgan Stanley
MS
$239B
| $3.54M | 0.23% |
73,384
+72,654
| +9,953% | +$3.51M |
|
90
Chipotle Mexican Grill
CMG
$55.4B
| $3.44M | 0.22% |
163,300
-56,050
| -26% | -$1.18M |
|
91
Dollar Tree
DLTR
$20.3B
| $3.41M | 0.22% |
36,768
+6,628
| +22% | +$614K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $3.31M | 0.21% |
48,238
-39,684
| -45% | -$2.72M |
|
93
AbbVie
ABBV
$376B
| $3.3M | 0.21% |
33,637
+850
| +3% | +$83.4K |
|
94
Allegion
ALLE
$14.5B
| $3.25M | 0.21% |
31,774
+13,846
| +77% | +$1.42M |
|
95
Viatris
VTRS
$12.1B
| $3.24M | 0.21% |
201,263
+159,732
| +385% | +$2.57M |
|
96
Synchrony
SYF
$28.4B
| $3.2M | 0.2% |
+144,172
| New | +$3.2M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.17M | 0.2% |
41,957
+22,971
| +121% | +$1.73M |
|
98
Union Pacific
UNP
$132B
| $3.16M | 0.2% |
18,714
+8,536
| +84% | +$1.44M |
|
99
Akamai
AKAM
$11B
| $3.06M | 0.2% |
28,613
+3,557
| +14% | +$381K |
|
100
Consolidated Edison
ED
$35.2B
| $3.03M | 0.19% |
42,134
-36,268
| -46% | -$2.61M |
|