O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$3.82B
(+0.14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
6.6%
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 | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$60.9B
| – | – |
-4,144
| Closed | -$669K |
|
477
Valero Energy
VLO
$48.3B
| – | – |
-3,368
| Closed | -$253K |
|
478
Ventas
VTR
$30.7B
| – | – |
-15,294
| Closed | -$782K |
|
479
Waste Management
WM
$90.4B
| – | – |
-15,434
| Closed | -$2.58M |
|
480
Zillow
ZG
$19.6B
| – | – |
-590
| Closed | -$37K |
|
481
Corpay
CPAY
$22.6B
| – | – |
-2,601
| Closed | -$582K |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-162,093
| Closed | -$8.97M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-79,010
| Closed | -$10.5M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,507
| Closed | -$532K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-144,955
| Closed | -$2.97M |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,684
| Closed | -$711K |
|