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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $929K | 0.06% |
13,590
| – | – |
|
177
Amdocs
DOX
$9.46B
| $926K | 0.06% |
15,217
-10,193
| -40% | -$620K |
|
178
Nike
NKE
$109B
| $924K | 0.06% |
9,424
+3,974
| +73% | +$390K |
|
179
Keysight
KEYS
$28.9B
| $921K | 0.06% |
9,139
+1,159
| +15% | +$117K |
|
180
Toronto Dominion Bank
TD
$127B
| $898K | 0.06% |
20,194
+5,344
| +36% | +$238K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $876K | 0.06% |
9,762
-19,060
| -66% | -$1.71M |
|
182
Nasdaq
NDAQ
$53.6B
| $860K | 0.06% |
21,591
+2,730
| +14% | +$109K |
|
183
Illinois Tool Works
ITW
$77.6B
| $831K | 0.05% |
4,755
+4,519
| +1,915% | +$790K |
|
184
Corpay
CPAY
$22.4B
| $814K | 0.05% |
3,237
+505
| +18% | +$127K |
|
185
Lowe's Companies
LOW
$151B
| $806K | 0.05% |
5,966
+5,447
| +1,050% | +$736K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.05% |
18,951
+18,527
| +4,370% | +$785K |
|
187
Live Nation Entertainment
LYV
$37.9B
| $802K | 0.05% |
18,102
-398
| -2% | -$17.6K |
|
188
Edison International
EIX
$21B
| $797K | 0.05% |
14,673
-21,451
| -59% | -$1.17M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $776K | 0.05% |
+5,010
| New | +$776K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $746K | 0.05% |
+32,649
| New | +$746K |
|
191
PPG Industries
PPG
$24.8B
| $738K | 0.05% |
6,958
-45,100
| -87% | -$4.78M |
|
|
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
| $726K | 0.05% |
+28,689
| New | +$726K |
|
|
AGR
193
DELISTED
Avangrid, Inc.
AGR
| $697K | 0.04% |
16,614
-5,246
| -24% | -$220K |
|
194
Eli Lilly
LLY
$652B
| $690K | 0.04% |
4,205
-3,432
| -45% | -$563K |
|
195
NetApp
NTAP
$23.7B
| $685K | 0.04% |
15,439
+3,276
| +27% | +$145K |
|
196
Starbucks
SBUX
$97.1B
| $683K | 0.04% |
9,276
+7,840
| +546% | +$577K |
|
197
Qualcomm
QCOM
$172B
| $674K | 0.04% |
7,388
-23,535
| -76% | -$2.15M |
|
198
Albemarle
ALB
$9.6B
| $639K | 0.04% |
8,277
-2,744
| -25% | -$212K |
|
199
Verisk Analytics
VRSK
$37.8B
| $636K | 0.04% |
3,739
-4,032
| -52% | -$686K |
|
200
Dover
DOV
$24.4B
| $613K | 0.04% |
6,344
-11,102
| -64% | -$1.07M |
|