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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.08% |
17,291
+11,242
| +186% | +$824K |
|
152
Dentsply Sirona
XRAY
$2.92B
| $1.27M | 0.08% |
+28,735
| New | +$1.27M |
|
153
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.08% |
+105,551
| New | +$1.25M |
|
154
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.08% |
8,920
+5,341
| +149% | +$748K |
|
155
American Tower
AMT
$92.9B
| $1.24M | 0.08% |
4,790
+3,802
| +385% | +$983K |
|
156
Johnson & Johnson
JNJ
$430B
| $1.22M | 0.08% |
8,702
-28,057
| -76% | -$3.95M |
|
157
Credicorp
BAP
$20.7B
| $1.22M | 0.08% |
9,134
| – | – |
|
158
A.O. Smith
AOS
$10.3B
| $1.21M | 0.08% |
25,681
+371
| +1% | +$17.5K |
|
159
Public Storage
PSA
$52.2B
| $1.19M | 0.08% |
6,202
+4,029
| +185% | +$773K |
|
160
Tesla
TSLA
$1.13T
| $1.19M | 0.08% |
16,470
+15,015
| +1,032% | +$1.08M |
|
161
Broadridge
BR
$29.4B
| $1.18M | 0.08% |
9,372
-16,378
| -64% | -$2.07M |
|
162
Fastenal
FAST
$55.1B
| $1.16M | 0.07% |
54,208
+28,054
| +107% | +$601K |
|
163
West Pharmaceutical
WST
$18B
| $1.16M | 0.07% |
+5,099
| New | +$1.16M |
|
164
Cummins
CMI
$55.1B
| $1.14M | 0.07% |
6,567
-20,614
| -76% | -$3.57M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.07% |
76,340
-10,960
| -13% | -$163K |
|
166
Liberty Broadband Class A
LBRDA
$8.57B
| $1.11M | 0.07% |
9,059
+2,255
| +33% | +$276K |
|
167
Snap-on
SNA
$17.1B
| $1.1M | 0.07% |
7,972
+2,631
| +49% | +$364K |
|
168
Waste Management
WM
$88.6B
| $1.09M | 0.07% |
10,270
+8,549
| +497% | +$906K |
|
169
Costco
COST
$427B
| $1.08M | 0.07% |
3,546
-36,664
| -91% | -$11.1M |
|
170
Raymond James Financial
RJF
$33B
| $1.06M | 0.07% |
23,048
+14,279
| +163% | +$655K |
|
171
MSCI
MSCI
$42.9B
| $1.02M | 0.07% |
3,045
+2,761
| +972% | +$921K |
|
172
Ingersoll Rand
IR
$32.2B
| $998K | 0.06% |
35,478
+34,937
| +6,458% | +$983K |
|
173
State Street
STT
$32B
| $974K | 0.06% |
15,333
+14,953
| +3,935% | +$950K |
|
174
Eversource Energy
ES
$23.6B
| $949K | 0.06% |
11,401
-26,539
| -70% | -$2.21M |
|
175
Dollar General
DG
$24.1B
| $930K | 0.06% |
4,881
+4,213
| +631% | +$803K |
|