O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$8.89B
(+24%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
313
Reduced
242
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$173M |
| 4 |
Walt Disney
DIS
|
$111M |
| 5 |
Charles Schwab
SCHW
|
$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$101B
| $104K | ﹤0.01% |
1,134
-4,836
| -81% | -$444K |
|
577
BJs Wholesale Club
BJ
$12.7B
| $100K | ﹤0.01% |
+930
| New | +$100K |
|
578
LPL Financial
LPLA
$28.5B
| $98.6K | ﹤0.01% |
+263
| New | +$98.6K |
|
579
Toast
TOST
$24.7B
| $96.9K | ﹤0.01% |
2,187
-250,000
| -99% | -$11.1M |
|
580
US Bancorp
USB
$75.5B
| $96.6K | ﹤0.01% |
2,135
-1,160
| -35% | -$52.5K |
|
581
Mohawk Industries
MHK
$8.11B
| $95.9K | ﹤0.01% |
915
+520
| +132% | +$54.5K |
|
582
Ameren
AEE
$27B
| $91.8K | ﹤0.01% |
+956
| New | +$91.8K |
|
583
Hasbro
HAS
$11.1B
| $88.4K | ﹤0.01% |
1,198
+240
| +25% | +$17.7K |
|
584
AerCap
AER
$22.2B
| $88.2K | ﹤0.01% |
754
| – | – |
|
585
Stanley Black & Decker
SWK
$11.3B
| $86.7K | ﹤0.01% |
+1,279
| New | +$86.7K |
|
586
Universal Health Services
UHS
$11.6B
| $85.1K | ﹤0.01% |
470
-287
| -38% | -$52K |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $83.6K | ﹤0.01% |
689
-2,079
| -75% | -$252K |
|
588
Edison International
EIX
$21.3B
| $82.7K | ﹤0.01% |
1,603
-2,320
| -59% | -$120K |
|
589
Brown-Forman Class A
BF.A
$13.5B
| $65.4K | ﹤0.01% |
2,382
-4,573
| -66% | -$126K |
|
590
United Rentals
URI
$60.8B
| $61K | ﹤0.01% |
81
-4
| -5% | -$3.01K |
|
591
Samsara
IOT
$20.2B
| $60.8K | ﹤0.01% |
1,529
| – | – |
|
592
Southwest Airlines
LUV
$17B
| $60.6K | ﹤0.01% |
+1,868
| New | +$60.6K |
|
593
Deere & Co
DE
$127B
| $57.5K | ﹤0.01% |
113
-28
| -20% | -$14.2K |
|
594
CyberArk
CYBR
$23B
| $56.1K | ﹤0.01% |
138
-35,000
| -100% | -$14.2M |
|
595
TechnipFMC
FTI
$15.7B
| $55K | ﹤0.01% |
1,597
+546
| +52% | +$18.8K |
|
596
Johnson Controls International
JCI
$68.9B
| $51.4K | ﹤0.01% |
487
-1
| -0.2% | -$106 |
|
597
Vertiv
VRT
$48B
| $50.5K | ﹤0.01% |
+393
| New | +$50.5K |
|
598
Huntington Bancshares
HBAN
$25.7B
| $48.1K | ﹤0.01% |
2,872
-6,143
| -68% | -$103K |
|
599
FedEx
FDX
$53.2B
| $45.9K | ﹤0.01% |
202
-43
| -18% | -$9.77K |
|
|
EMA
600
Emera Incorporated
EMA
$14.1B
| $45.4K | ﹤0.01% |
+992
| New | +$45.4K |
|