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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$418B
| $2.09M | 0.13% |
8,322
+7,621
| +1,087% | +$1.91M |
|
127
Equity Residential
EQR
$25.4B
| $2.08M | 0.13% |
35,307
+32,550
| +1,181% | +$1.91M |
|
128
Truist Financial
TFC
$59.3B
| $2.04M | 0.13% |
+54,275
| New | +$2.04M |
|
129
Globant
GLOB
$2.71B
| $2.02M | 0.13% |
13,483
| – | – |
|
130
Rollins
ROL
$27.7B
| $1.84M | 0.12% |
65,055
+62,482
| +2,428% | +$1.77M |
|
131
International Flavors & Fragrances
IFF
$17B
| $1.8M | 0.11% |
14,678
-10,897
| -43% | -$1.33M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.11% |
51,812
+14,774
| +40% | +$510K |
|
133
American Electric Power
AEP
$57.5B
| $1.74M | 0.11% |
21,875
-32,345
| -60% | -$2.58M |
|
134
Willis Towers Watson
WTW
$32.4B
| $1.65M | 0.11% |
8,385
-1,192
| -12% | -$235K |
|
135
Fortive
FTV
$16.2B
| $1.63M | 0.1% |
28,749
+24,412
| +563% | +$1.38M |
|
|
136
Centene
CNC
$14.2B
| $1.63M | 0.1% |
25,586
-299,374
| -92% | -$19M |
|
137
Vulcan Materials
VMC
$39.5B
| $1.57M | 0.1% |
13,530
-17,819
| -57% | -$2.06M |
|
|
138
T-Mobile US
TMUS
$273B
| $1.53M | 0.1% |
14,660
-253,972
| -95% | -$26.5M |
|
139
Altria Group
MO
$110B
| $1.44M | 0.09% |
36,785
-328,748
| -90% | -$12.9M |
|
|
FRC
140
DELISTED
First Republic Bank
FRC
| $1.43M | 0.09% |
13,457
+4,410
| +49% | +$467K |
|
141
American Express
AXP
$226B
| $1.42M | 0.09% |
14,920
+14,578
| +4,263% | +$1.39M |
|
142
GE Aerospace
GE
$293B
| $1.38M | 0.09% |
40,531
+2,151
| +6% | +$73.2K |
|
143
Public Service Enterprise Group
PEG
$40B
| $1.38M | 0.09% |
27,998
-42,786
| -60% | -$2.1M |
|
144
Infosys
INFY
$69.6B
| $1.34M | 0.09% |
138,863
| – | – |
|
145
Yum! Brands
YUM
$41.1B
| $1.34M | 0.09% |
15,432
-33,619
| -69% | -$2.92M |
|
146
Prudential Financial
PRU
$37.2B
| $1.33M | 0.08% |
21,789
+21,458
| +6,483% | +$1.31M |
|
147
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.08% |
16,652
+9,916
| +147% | +$784K |
|
148
Norfolk Southern
NSC
$61.8B
| $1.3M | 0.08% |
7,388
-17,343
| -70% | -$3.04M |
|
149
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.28M | 0.08% |
+2,835
| New | +$1.28M |
|
150
Henry Schein
HSIC
$8.21B
| $1.27M | 0.08% |
21,784
+11,589
| +114% | +$677K |
|