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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $666K | 0.02% |
2,748
-6,470
| -70% | -$1.57M |
|
277
Cboe Global Markets
CBOE
$24.3B
| $660K | 0.02% |
+5,770
| New | +$660K |
|
278
Cognizant
CTSH
$35.1B
| $653K | 0.02% |
7,281
-5,252
| -42% | -$471K |
|
279
Tractor Supply
TSCO
$32.1B
| $650K | 0.02% |
13,930
-16,165
| -54% | -$754K |
|
280
Comerica
CMA
$8.85B
| $638K | 0.02% |
7,059
-825
| -10% | -$74.6K |
|
281
Genuine Parts
GPC
$19.4B
| $637K | 0.02% |
5,057
+2,367
| +88% | +$298K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $634K | 0.02% |
43,369
+1,098
| +3% | +$16.1K |
|
283
Amdocs
DOX
$9.46B
| $633K | 0.02% |
7,701
-7,767
| -50% | -$638K |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $626K | 0.02% |
2,132
-18
| -0.8% | -$5.29K |
|
285
Digital Realty Trust
DLR
$55.7B
| $622K | 0.02% |
4,387
+4,281
| +4,039% | +$607K |
|
286
RingCentral
RNG
$2.89B
| $621K | 0.02% |
5,300
| – | – |
|
287
Annaly Capital Management
NLY
$14.2B
| $619K | 0.02% |
21,985
+1,661
| +8% | +$46.8K |
|
288
Viatris
VTRS
$12.2B
| $618K | 0.02% |
56,796
-92,479
| -62% | -$1.01M |
|
289
CBRE Group
CBRE
$48.9B
| $610K | 0.02% |
6,666
+321
| +5% | +$29.4K |
|
290
Marvell Technology
MRVL
$54.6B
| $600K | 0.02% |
+8,371
| New | +$600K |
|
291
Xylem
XYL
$34.2B
| $598K | 0.02% |
7,008
-9,519
| -58% | -$812K |
|
292
Roku
ROKU
$14B
| $589K | 0.02% |
4,700
| – | – |
|
293
MSCI
MSCI
$42.9B
| $586K | 0.02% |
1,166
-16,530
| -93% | -$8.31M |
|
294
Zoetis
ZTS
$67.9B
| $584K | 0.02% |
3,099
-18,732
| -86% | -$3.53M |
|
295
Bank of New York Mellon
BK
$73.1B
| $582K | 0.02% |
11,734
-38,983
| -77% | -$1.93M |
|
296
Dell
DELL
$84.4B
| $577K | 0.02% |
11,492
+4,526
| +65% | +$227K |
|
297
Citizens Financial Group
CFG
$22.3B
| $572K | 0.02% |
+12,628
| New | +$572K |
|
298
Charles Schwab
SCHW
$167B
| $572K | 0.02% |
6,790
+956
| +16% | +$80.5K |
|
299
Procter & Gamble
PG
$375B
| $565K | 0.01% |
+3,700
| New | +$565K |
|
300
CAE Inc
CAE
$8.53B
| $558K | 0.01% |
+21,400
| New | +$558K |
|