O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $200K | 0.01% |
+1,088
| New | +$200K |
|
377
Caesars Entertainment
CZR
$5.48B
| $197K | 0.01% |
+2,257
| New | +$197K |
|
378
Ross Stores
ROST
$49.4B
| $194K | 0.01% |
+1,581
| New | +$194K |
|
379
Pool Corp
POOL
$12.4B
| $193K | 0.01% |
+403
| New | +$193K |
|
380
Aptiv
APTV
$17.5B
| $184K | 0.01% |
+1,104
| New | +$184K |
|
381
BlackBerry
BB
$2.31B
| $183K | 0.01% |
+17,994
| New | +$183K |
|
382
Post Holdings
POST
$5.88B
| $182K | ﹤0.01% |
2,715
+756
| +39% | +$50.7K |
|
383
Cameco
CCJ
$33B
| $181K | ﹤0.01% |
+10,200
| New | +$181K |
|
384
Huntington Bancshares
HBAN
$25.7B
| $167K | ﹤0.01% |
11,841
-45,356
| -79% | -$640K |
|
385
Beyond Meat
BYND
$189M
| $158K | ﹤0.01% |
1,291
+428
| +50% | +$52.4K |
|
386
Quest Diagnostics
DGX
$20.5B
| $152K | ﹤0.01% |
1,072
-1,929
| -64% | -$274K |
|
387
Lamb Weston
LW
$8.08B
| $152K | ﹤0.01% |
2,272
-460
| -17% | -$30.8K |
|
388
West Fraser Timber
WFG
$5.92B
| $151K | ﹤0.01% |
+2,100
| New | +$151K |
|
389
US Foods
USFD
$17.5B
| $149K | ﹤0.01% |
4,326
+439
| +11% | +$15.1K |
|
390
Teradyne
TER
$19.1B
| $144K | ﹤0.01% |
1,136
-13,880
| -92% | -$1.76M |
|
391
CarMax
KMX
$9.11B
| $137K | ﹤0.01% |
+1,026
| New | +$137K |
|
392
UDR
UDR
$13B
| $122K | ﹤0.01% |
+2,211
| New | +$122K |
|
393
Zillow
Z
$21.3B
| $121K | ﹤0.01% |
+1,138
| New | +$121K |
|
394
Las Vegas Sands
LVS
$36.9B
| $109K | ﹤0.01% |
2,578
-8,207
| -76% | -$347K |
|
395
Citigroup
C
$176B
| $103K | ﹤0.01% |
1,526
-134,672
| -99% | -$9.09M |
|
396
Newell Brands
NWL
$2.68B
| $99K | ﹤0.01% |
+3,992
| New | +$99K |
|
397
American Tower
AMT
$92.9B
| $95K | ﹤0.01% |
336
-311
| -48% | -$87.9K |
|
398
NextEra Energy, Inc.
NEE
$146B
| $93K | ﹤0.01% |
1,193
-207,176
| -99% | -$16.2M |
|
|
SAFM
399
DELISTED
Sanderson Farms Inc
SAFM
| $93K | ﹤0.01% |
+500
| New | +$93K |
|
400
Flowers Foods
FLO
$3.13B
| $92K | ﹤0.01% |
3,900
+1,346
| +53% | +$31.8K |
|