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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $121K | ﹤0.01% |
1,980
+1,615
| +442% | +$98.7K |
|
377
Equinix
EQIX
$75.7B
| $117K | ﹤0.01% |
158
+151
| +2,157% | +$112K |
|
378
International Paper
IP
$25.7B
| $110K | ﹤0.01% |
+2,380
| New | +$110K |
|
|
379
Truist Financial
TFC
$60B
| $108K | ﹤0.01% |
1,901
-527,992
| -100% | -$30M |
|
380
US Bancorp
USB
$75.9B
| $108K | ﹤0.01% |
2,034
+1,934
| +1,934% | +$103K |
|
381
Capital One
COF
$142B
| $98K | ﹤0.01% |
747
+711
| +1,975% | +$93.3K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $96K | ﹤0.01% |
648
+510
| +370% | +$75.6K |
|
383
Lowe's Companies
LOW
$151B
| $86K | ﹤0.01% |
425
-4,502
| -91% | -$911K |
|
384
Roper Technologies
ROP
$55.8B
| $79K | ﹤0.01% |
168
-41,336
| -100% | -$19.4M |
|
385
CoStar Group
CSGP
$37.9B
| $69K | ﹤0.01% |
+1,038
| New | +$69K |
|
386
Workday
WDAY
$61.7B
| $65K | ﹤0.01% |
273
-547
| -67% | -$130K |
|
387
Union Pacific
UNP
$131B
| $64K | ﹤0.01% |
233
-5,196
| -96% | -$1.43M |
|
388
Etsy
ETSY
$5.36B
| $62K | ﹤0.01% |
497
-1,928
| -80% | -$241K |
|
389
Campbell Soup
CPB
$10.1B
| $61K | ﹤0.01% |
1,376
-4,142
| -75% | -$184K |
|
390
Paychex
PAYX
$48.7B
| $60K | ﹤0.01% |
437
-13,735
| -97% | -$1.89M |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $59K | ﹤0.01% |
337
-14,455
| -98% | -$2.53M |
|
392
Molson Coors Class B
TAP
$9.96B
| $56K | ﹤0.01% |
+1,051
| New | +$56K |
|
393
Analog Devices
ADI
$122B
| $52K | ﹤0.01% |
316
+255
| +418% | +$42K |
|
394
Global Payments
GPN
$21.3B
| $49K | ﹤0.01% |
355
+217
| +157% | +$30K |
|
395
EPAM Systems
EPAM
$9.44B
| $44K | ﹤0.01% |
+149
| New | +$44K |
|
396
lululemon athletica
LULU
$20.1B
| $43K | ﹤0.01% |
117
-1,251
| -91% | -$460K |
|
397
J.M. Smucker
SJM
$12B
| $42K | ﹤0.01% |
308
-1,124
| -78% | -$153K |
|
398
TJX Companies
TJX
$155B
| $41K | ﹤0.01% |
676
-12,244
| -95% | -$743K |
|
399
GE Aerospace
GE
$296B
| $37K | ﹤0.01% |
640
-416,012
| -100% | -$24.1M |
|
400
Jack Henry & Associates
JKHY
$11.8B
| $35K | ﹤0.01% |
178
-3,871
| -96% | -$761K |
|