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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.63B
| $413K | 0.01% |
1,994
-32
| -2% | -$6.63K |
|
327
Pentair
PNR
$18.1B
| $408K | 0.01% |
7,530
-42,035
| -85% | -$2.28M |
|
328
Liberty Broadband Class A
LBRDA
$8.57B
| $399K | 0.01% |
3,044
+865
| +40% | +$113K |
|
329
PACCAR
PCAR
$52B
| $390K | 0.01% |
+6,638
| New | +$390K |
|
330
Hasbro
HAS
$11.2B
| $382K | 0.01% |
4,666
+329
| +8% | +$26.9K |
|
331
Corning
GLW
$61B
| $373K | 0.01% |
10,117
-2,959
| -23% | -$109K |
|
332
Thomson Reuters
TRI
$78.7B
| $369K | 0.01% |
3,274
-1,955
| -37% | -$220K |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | 0.01% |
14,543
-47,240
| -76% | -$1.18M |
|
334
Stryker
SYK
$150B
| $359K | 0.01% |
1,344
+1,064
| +380% | +$284K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $350K | 0.01% |
3,745
-250,572
| -99% | -$23.4M |
|
336
Parker-Hannifin
PH
$96.1B
| $349K | 0.01% |
1,230
-10,778
| -90% | -$3.06M |
|
337
NVR
NVR
$23.5B
| $344K | 0.01% |
77
+7
| +10% | +$31.3K |
|
338
A.O. Smith
AOS
$10.3B
| $341K | 0.01% |
5,337
+4,941
| +1,248% | +$316K |
|
339
Deere & Co
DE
$128B
| $337K | 0.01% |
812
-1,328
| -62% | -$551K |
|
340
Liberty Broadband Class C
LBRDK
$8.61B
| $337K | 0.01% |
2,494
-21,588
| -90% | -$2.92M |
|
341
Target
TGT
$42.3B
| $336K | 0.01% |
1,582
-24,893
| -94% | -$5.29M |
|
342
Flowers Foods
FLO
$3.13B
| $334K | 0.01% |
12,982
-3,663
| -22% | -$94.2K |
|
343
Darden Restaurants
DRI
$24.5B
| $331K | 0.01% |
+2,489
| New | +$331K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $324K | 0.01% |
4,204
+1,866
| +80% | +$144K |
|
|
PARAA
345
DELISTED
Paramount Global Class A
PARAA
| $302K | 0.01% |
+7,480
| New | +$302K |
|
|
HES
346
DELISTED
Hess
HES
| $301K | 0.01% |
2,814
-2,657
| -49% | -$284K |
|
347
Kohl's
KSS
$1.86B
| $291K | 0.01% |
+4,812
| New | +$291K |
|
348
D.R. Horton
DHI
$54.2B
| $286K | 0.01% |
+3,833
| New | +$286K |
|
349
IQVIA
IQV
$31.9B
| $280K | 0.01% |
1,213
+962
| +383% | +$222K |
|
350
Darling Ingredients
DAR
$5.07B
| $276K | 0.01% |
+3,436
| New | +$276K |
|