O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-5.8%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$5.43M
(+0.14%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
486
New
53
Increased
195
Reduced
170
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Tesla
TSLA
|
$85.3M |
| 4 |
PayPal
PYPL
|
$61.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$28.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$75.7M |
| 2 |
Blackrock
BLK
|
$47.3M |
| 3 |
Truist Financial
TFC
|
$30M |
| 4 |
Verizon
VZ
|
$29.3M |
| 5 |
Electronic Arts
EA
|
$28.7M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 19.21% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $977K | 0.03% |
28,132
+27,236
| +3,040% | +$946K |
|
227
DuPont de Nemours
DD
$32.6B
| $977K | 0.03% |
13,280
+12,788
| +2,599% | +$941K |
|
228
PPG Industries
PPG
$24.8B
| $957K | 0.03% |
7,302
-2,269
| -24% | -$297K |
|
229
W.R. Berkley
WRB
$27.3B
| $924K | 0.02% |
20,808
+1,800
| +9% | +$79.9K |
|
230
Bandwidth Inc
BAND
$473M
| $887K | 0.02% |
27,400
| – | – |
|
231
EOG Resources
EOG
$64.4B
| $872K | 0.02% |
+7,310
| New | +$872K |
|
232
First Horizon
FHN
$11.3B
| $872K | 0.02% |
+37,127
| New | +$872K |
|
233
Beyond Meat
BYND
$189M
| $864K | 0.02% |
17,881
+8,488
| +90% | +$410K |
|
234
Devon Energy
DVN
$22.1B
| $847K | 0.02% |
14,316
+2,702
| +23% | +$160K |
|
235
Broadridge
BR
$29.4B
| $829K | 0.02% |
5,325
-4,158
| -44% | -$647K |
|
236
Fox Class A
FOXA
$27.4B
| $828K | 0.02% |
20,977
+11,833
| +129% | +$467K |
|
237
Nike
NKE
$109B
| $826K | 0.02% |
6,141
-7,963
| -56% | -$1.07M |
|
238
Cummins
CMI
$55.1B
| $822K | 0.02% |
4,007
-1,376
| -26% | -$282K |
|
239
JB Hunt Transport Services
JBHT
$13.9B
| $822K | 0.02% |
4,095
+1,858
| +83% | +$373K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $821K | 0.02% |
6,213
+1,992
| +47% | +$263K |
|
241
Nomad Foods
NOMD
$2.21B
| $809K | 0.02% |
35,832
+5,448
| +18% | +$123K |
|
242
Aon
AON
$79.9B
| $806K | 0.02% |
2,475
-10,986
| -82% | -$3.58M |
|
243
Ford
F
$46.7B
| $802K | 0.02% |
47,420
+9,703
| +26% | +$164K |
|
244
Robert Half
RHI
$3.77B
| $800K | 0.02% |
7,008
-80,717
| -92% | -$9.21M |
|
245
SBA Communications
SBAC
$21.2B
| $799K | 0.02% |
2,323
+216
| +10% | +$74.3K |
|
246
Globe Life
GL
$11.3B
| $780K | 0.02% |
7,750
+261
| +3% | +$26.3K |
|
247
Seagate
STX
$40B
| $780K | 0.02% |
8,679
+4,323
| +99% | +$389K |
|
248
Incyte
INCY
$16.9B
| $777K | 0.02% |
9,787
+8,910
| +1,016% | +$707K |
|
249
CSX Corp
CSX
$60.6B
| $772K | 0.02% |
20,602
-13,237
| -39% | -$496K |
|
250
Assurant
AIZ
$10.7B
| $763K | 0.02% |
4,196
+113
| +3% | +$20.5K |
|