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 | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.11B
| $611K | 0.04% |
5,453
+5,214
| +2,182% | +$584K |
|
202
FMC
FMC
$4.73B
| $606K | 0.04% |
6,088
-23,005
| -79% | -$2.29M |
|
203
Pentair
PNR
$18.1B
| $603K | 0.04% |
15,863
-9,113
| -36% | -$346K |
|
204
Dominion Energy
D
$49.5B
| $583K | 0.04% |
7,184
-3,448
| -32% | -$280K |
|
205
Cisco
CSCO
$264B
| $575K | 0.04% |
12,333
+8,084
| +190% | +$377K |
|
206
Mondelez International
MDLZ
$80.1B
| $573K | 0.04% |
11,204
+7,450
| +198% | +$381K |
|
207
Teradyne
TER
$18.9B
| $573K | 0.04% |
6,782
+6,493
| +2,247% | +$549K |
|
208
Ball Corp
BALL
$13.9B
| $566K | 0.04% |
8,150
-3,879
| -32% | -$269K |
|
209
Bio-Techne
TECH
$8.42B
| $566K | 0.04% |
8,580
-21,888
| -72% | -$1.44M |
|
210
Factset
FDS
$14.2B
| $562K | 0.04% |
1,710
+1,497
| +703% | +$492K |
|
211
NextEra Energy, Inc.
NEE
$144B
| $558K | 0.04% |
9,296
-28,072
| -75% | -$1.69M |
|
212
Zebra Technologies
ZBRA
$16B
| $558K | 0.04% |
2,179
-339
| -13% | -$86.8K |
|
213
Commerce Bancshares
CBSH
$8.11B
| $551K | 0.04% |
11,829
-4,710
| -28% | -$219K |
|
214
Xylem
XYL
$34.1B
| $548K | 0.04% |
8,429
+7,813
| +1,268% | +$508K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $534K | 0.03% |
3,574
-6,158
| -63% | -$920K |
|
216
Bank of New York Mellon
BK
$73.4B
| $519K | 0.03% |
13,423
+12,748
| +1,889% | +$493K |
|
217
Sealed Air
SEE
$4.86B
| $519K | 0.03% |
+15,791
| New | +$519K |
|
218
Fidelity National Information Services
FIS
$36B
| $517K | 0.03% |
3,853
+3,460
| +880% | +$464K |
|
219
Western Union
WU
$2.82B
| $516K | 0.03% |
23,852
+5,872
| +33% | +$127K |
|
220
F5
FFIV
$18.4B
| $514K | 0.03% |
3,684
+3,259
| +767% | +$455K |
|
221
Coca-Cola
KO
$290B
| $505K | 0.03% |
11,293
-236,051
| -95% | -$10.6M |
|
222
Analog Devices
ADI
$122B
| $496K | 0.03% |
4,041
+3,886
| +2,507% | +$477K |
|
223
Brown & Brown
BRO
$31.5B
| $495K | 0.03% |
12,138
-5,715
| -32% | -$233K |
|
224
Quest Diagnostics
DGX
$20.4B
| $491K | 0.03% |
4,308
-17,120
| -80% | -$1.95M |
|
225
Aflac
AFL
$56.9B
| $490K | 0.03% |
13,598
+13,021
| +2,257% | +$469K |
|