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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $2.9M | 0.19% |
18,447
+2,427
| +15% | +$381K |
|
102
TransDigm Group
TDG
$72.1B
| $2.88M | 0.18% |
6,525
+4,068
| +166% | +$1.8M |
|
103
Hormel Foods
HRL
$13.8B
| $2.86M | 0.18% |
+59,317
| New | +$2.86M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | 0.18% |
24,647
+21,350
| +648% | +$2.4M |
|
105
Old Dominion Freight Line
ODFL
$30.3B
| $2.77M | 0.18% |
32,608
+32,582
| +125,315% | +$2.76M |
|
|
106
Procter & Gamble
PG
$373B
| $2.74M | 0.18% |
22,921
-139,687
| -86% | -$16.7M |
|
107
Eaton
ETN
$135B
| $2.74M | 0.18% |
31,301
-18,541
| -37% | -$1.62M |
|
108
Omnicom Group
OMC
$15.1B
| $2.71M | 0.17% |
49,693
-9,052
| -15% | -$494K |
|
109
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.17% |
28,353
+27,237
| +2,441% | +$2.49M |
|
110
3M
MMM
$81.3B
| $2.58M | 0.16% |
19,756
-10,430
| -35% | -$1.36M |
|
111
DexCom
DXCM
$31.3B
| $2.54M | 0.16% |
+25,012
| New | +$2.54M |
|
112
Becton Dickinson
BDX
$54.2B
| $2.53M | 0.16% |
10,816
+2,477
| +30% | +$578K |
|
113
Garmin
GRMN
$46B
| $2.49M | 0.16% |
25,503
+18,679
| +274% | +$1.82M |
|
114
S&P Global
SPGI
$166B
| $2.44M | 0.16% |
7,390
+7,251
| +5,217% | +$2.39M |
|
115
Agnico Eagle Mines
AEM
$73.5B
| $2.41M | 0.15% |
37,800
-4,200
| -10% | -$268K |
|
116
Chubb
CB
$111B
| $2.41M | 0.15% |
19,059
+18,819
| +7,841% | +$2.38M |
|
117
Oracle
ORCL
$623B
| $2.4M | 0.15% |
43,449
+33,616
| +342% | +$1.86M |
|
118
McDonald's
MCD
$227B
| $2.36M | 0.15% |
12,780
+4,424
| +53% | +$816K |
|
119
Walmart
WMT
$802B
| $2.32M | 0.15% |
58,116
+14,439
| +33% | +$576K |
|
120
Hilton Worldwide
HLT
$65B
| $2.26M | 0.14% |
30,789
+14,603
| +90% | +$1.07M |
|
121
Merck
MRK
$209B
| $2.16M | 0.14% |
29,300
-13,819
| -32% | -$1.02M |
|
122
CMS Energy
CMS
$21.4B
| $2.15M | 0.14% |
36,859
-44,946
| -55% | -$2.63M |
|
123
Cigna
CI
$80.7B
| $2.15M | 0.14% |
11,457
-3,802
| -25% | -$713K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.14% |
21,757
+19,939
| +1,097% | +$1.96M |
|
125
Digital Realty Trust
DLR
$55.2B
| $2.09M | 0.13% |
14,732
+11,958
| +431% | +$1.7M |
|