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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
461
-134,954
| -100% | -$4.98M |
|
427
Williams-Sonoma
WSM
$24.7B
| $12K | ﹤0.01% |
170
-1,818
| -91% | -$128K |
|
428
DaVita
DVA
$9.86B
| $10K | ﹤0.01% |
91
-18,470
| -100% | -$2.03M |
|
429
General Motors
GM
$55.5B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
430
Ulta Beauty
ULTA
$23.1B
| $1K | ﹤0.01% |
3
-12
| -80% | -$4K |
|
431
VF Corp
VFC
$5.86B
| $1K | ﹤0.01% |
26
| – | – |
|
432
American Financial Group
AFG
$11.6B
| – | – |
-6,442
| Closed | -$885K |
|
433
Alcon
ALC
$39.6B
| – | – |
-127,495
| Closed | -$11.3M |
|
434
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-17,466
| Closed | -$3.89M |
|
435
Ares Management
ARES
$38.9B
| – | – |
-8,501
| Closed | -$691K |
|
436
Bath & Body Works
BBWI
$6.06B
| $0 | ﹤0.01% |
4
-6,923
| -100% | – |
|
437
Best Buy
BBY
$16.1B
| – | – |
-20
| Closed | -$2K |
|
438
Franklin Resources
BEN
$13B
| – | – |
-37,443
| Closed | -$1.25M |
|
|
BLDP
439
Ballard Power Systems
BLDP
$598M
| – | – |
-35,614
| Closed | -$448K |
|
440
Tyler Technologies
TYL
$24.2B
| – | – |
-65
| Closed | -$35K |
|
|
441
Blackrock
BLK
$170B
| – | – |
-51,687
| Closed | -$47.3M |
|
442
Brown & Brown
BRO
$31.3B
| – | – |
-10,587
| Closed | -$744K |
|
443
Conagra Brands
CAG
$9.23B
| – | – |
-149,956
| Closed | -$5.12M |
|
444
Cameco
CCJ
$33B
| – | – |
-12,700
| Closed | -$277K |
|
445
Charter Communications
CHTR
$35.7B
| – | – |
-246
| Closed | -$160K |
|
446
ConocoPhillips
COP
$116B
| – | – |
-481
| Closed | -$35K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| – | – |
-30,470
| Closed | -$3.52M |
|
448
DTE Energy
DTE
$28.4B
| – | – |
-30,299
| Closed | -$3.62M |
|
449
Emerson Electric
EMR
$74.6B
| – | – |
-267
| Closed | -$25K |
|
450
FedEx
FDX
$53.7B
| – | – |
-50,049
| Closed | -$12.9M |
|