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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.66B
| $274K | 0.01% |
1,842
-829
| -31% | -$123K |
|
352
Mastercard
MA
$528B
| $262K | 0.01% |
732
-181
| -20% | -$64.8K |
|
353
Comcast
CMCSA
$125B
| $258K | 0.01% |
5,512
-267,248
| -98% | -$12.5M |
|
354
Trane Technologies
TT
$92.1B
| $255K | 0.01% |
1,673
-3,320
| -66% | -$506K |
|
355
Charles River Laboratories
CRL
$8.07B
| $252K | 0.01% |
887
-765
| -46% | -$217K |
|
356
eBay
EBAY
$42.3B
| $251K | 0.01% |
4,390
-861
| -16% | -$49.2K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.01% |
2,866
+2,538
| +774% | +$215K |
|
358
Fortune Brands Innovations
FBIN
$7.3B
| $240K | 0.01% |
3,778
-1,878
| -33% | -$119K |
|
359
Globant
GLOB
$2.78B
| $233K | 0.01% |
890
+752
| +545% | +$197K |
|
360
Fox Class B
FOX
$24.9B
| $229K | 0.01% |
6,325
+6,298
| +23,326% | +$228K |
|
361
Cooper Companies
COO
$13.5B
| $227K | 0.01% |
2,172
-848
| -28% | -$88.6K |
|
362
Oneok
OKE
$45.7B
| $219K | 0.01% |
3,099
-1,034
| -25% | -$73.1K |
|
363
AT&T
T
$212B
| $215K | 0.01% |
12,047
-1,311,299
| -99% | -$23.4M |
|
364
Zillow
Z
$21.3B
| $208K | 0.01% |
4,226
+4,039
| +2,160% | +$199K |
|
365
Dayforce
DAY
$10.9B
| $208K | 0.01% |
3,045
+2,726
| +855% | +$186K |
|
366
Agnico Eagle Mines
AEM
$76.3B
| $182K | ﹤0.01% |
2,970
-536
| -15% | -$32.8K |
|
367
Teradyne
TER
$19.1B
| $182K | ﹤0.01% |
+1,540
| New | +$182K |
|
368
Applied Materials
AMAT
$130B
| $181K | ﹤0.01% |
1,371
-684
| -33% | -$90.3K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $161K | ﹤0.01% |
1,601
-94,098
| -98% | -$9.46M |
|
370
Hain Celestial
HAIN
$164M
| $161K | ﹤0.01% |
4,680
-1,837
| -28% | -$63.2K |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $157K | ﹤0.01% |
+1,900
| New | +$157K |
|
372
West Pharmaceutical
WST
$18B
| $141K | ﹤0.01% |
+343
| New | +$141K |
|
373
American Tower
AMT
$92.9B
| $138K | ﹤0.01% |
548
-80,808
| -99% | -$20.3M |
|
374
Paycom
PAYC
$12.6B
| $128K | ﹤0.01% |
370
+313
| +549% | +$108K |
|
375
American International
AIG
$43.9B
| $121K | ﹤0.01% |
1,928
+1,832
| +1,908% | +$115K |
|