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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $552K | 0.01% |
12,158
+3,148
| +35% | +$143K |
|
302
Dow Inc
DOW
$17.4B
| $547K | 0.01% |
+8,587
| New | +$547K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $543K | 0.01% |
+4,244
| New | +$543K |
|
304
Liberty Global Class A
LBTYA
$4.05B
| $542K | 0.01% |
+21,244
| New | +$542K |
|
305
C.H. Robinson
CHRW
$14.9B
| $537K | 0.01% |
4,984
-81,551
| -94% | -$8.79M |
|
306
Domino's
DPZ
$15.7B
| $536K | 0.01% |
1,318
+280
| +27% | +$114K |
|
307
Aecom
ACM
$16.8B
| $532K | 0.01% |
6,924
-2,172
| -24% | -$167K |
|
308
TFI International
TFII
$8.01B
| $530K | 0.01% |
+4,972
| New | +$530K |
|
309
Service Corp International
SCI
$10.9B
| $524K | 0.01% |
7,968
-224
| -3% | -$14.7K |
|
310
Hewlett Packard
HPE
$31B
| $516K | 0.01% |
+30,856
| New | +$516K |
|
311
Dover
DOV
$24.4B
| $510K | 0.01% |
3,250
-1,382
| -30% | -$217K |
|
312
NetApp
NTAP
$23.7B
| $485K | 0.01% |
5,845
-7,109
| -55% | -$590K |
|
313
HCA Healthcare
HCA
$98.5B
| $481K | 0.01% |
+1,919
| New | +$481K |
|
314
Quanta Services
PWR
$55.5B
| $480K | 0.01% |
3,646
-28,739
| -89% | -$3.78M |
|
315
Genpact
G
$7.82B
| $468K | 0.01% |
+10,753
| New | +$468K |
|
316
Altria Group
MO
$112B
| $466K | 0.01% |
8,916
+7,906
| +783% | +$413K |
|
|
317
Brown-Forman Class A
BF.A
$13.8B
| $464K | 0.01% |
+7,390
| New | +$464K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $464K | 0.01% |
4,186
-11,046
| -73% | -$1.22M |
|
319
Expeditors International
EXPD
$16.4B
| $461K | 0.01% |
4,469
-40,955
| -90% | -$4.22M |
|
320
Dentsply Sirona
XRAY
$2.92B
| $457K | 0.01% |
+9,282
| New | +$457K |
|
|
MZTI
321
The Marzetti Company Common Stock
MZTI
$5.08B
| $451K | 0.01% |
3,027
+78
| +3% | +$11.6K |
|
322
Carlisle Companies
CSL
$16.9B
| $442K | 0.01% |
1,797
-456
| -20% | -$112K |
|
323
Ingersoll Rand
IR
$32.2B
| $429K | 0.01% |
8,524
-90,642
| -91% | -$4.56M |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $426K | 0.01% |
+9,119
| New | +$426K |
|
325
Lumen
LUMN
$4.87B
| $424K | 0.01% |
37,659
-5,085
| -12% | -$57.3K |
|