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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $35K | ﹤0.01% |
162
-54,047
| -100% | -$11.7M |
|
402
Allegion
ALLE
$14.8B
| $33K | ﹤0.01% |
298
-70,194
| -100% | -$7.77M |
|
403
Gartner
IT
$18.6B
| $33K | ﹤0.01% |
111
+20
| +22% | +$5.95K |
|
404
Teledyne Technologies
TDY
$25.7B
| $33K | ﹤0.01% |
69
| – | – |
|
405
Equifax
EFX
$30.8B
| $32K | ﹤0.01% |
+137
| New | +$32K |
|
406
Fastenal
FAST
$55.1B
| $31K | ﹤0.01% |
1,046
-3,418
| -77% | -$101K |
|
407
TransDigm Group
TDG
$71.6B
| $31K | ﹤0.01% |
+47
| New | +$31K |
|
408
Norfolk Southern
NSC
$62.3B
| $30K | ﹤0.01% |
+106
| New | +$30K |
|
409
Trex
TREX
$6.93B
| $30K | ﹤0.01% |
454
| – | – |
|
410
Cintas
CTAS
$82.4B
| $28K | ﹤0.01% |
264
-93,572
| -100% | -$9.92M |
|
411
Ametek
AME
$43.3B
| $27K | ﹤0.01% |
203
-66,584
| -100% | -$8.86M |
|
412
Caesars Entertainment
CZR
$5.48B
| $26K | ﹤0.01% |
333
-5,263
| -94% | -$411K |
|
413
IDEX
IEX
$12.4B
| $26K | ﹤0.01% |
134
| – | – |
|
414
Rockwell Automation
ROK
$38.2B
| $25K | ﹤0.01% |
89
| – | – |
|
415
Eaton
ETN
$136B
| $24K | ﹤0.01% |
156
| – | – |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $24K | ﹤0.01% |
+754
| New | +$24K |
|
417
Aptiv
APTV
$17.5B
| $23K | ﹤0.01% |
190
-5,876
| -97% | -$711K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $23K | ﹤0.01% |
661
-242,214
| -100% | -$8.43M |
|
419
Pool Corp
POOL
$12.4B
| $23K | ﹤0.01% |
55
-1,041
| -95% | -$435K |
|
420
Middleby
MIDD
$7.32B
| $22K | ﹤0.01% |
135
-30
| -18% | -$4.89K |
|
421
Ross Stores
ROST
$49.4B
| $22K | ﹤0.01% |
244
-3,130
| -93% | -$282K |
|
422
Wynn Resorts
WYNN
$12.6B
| $22K | ﹤0.01% |
271
-1,823
| -87% | -$148K |
|
423
Garmin
GRMN
$45.7B
| $21K | ﹤0.01% |
178
-4,953
| -97% | -$584K |
|
424
Las Vegas Sands
LVS
$36.9B
| $21K | ﹤0.01% |
537
-6,471
| -92% | -$253K |
|
425
MGM Resorts International
MGM
$9.98B
| $18K | ﹤0.01% |
438
-777
| -64% | -$31.9K |
|