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
+$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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.4B
| $9.06M | 0.24% |
140,692
+130,558
| +1,288% | +$8.41M |
|
77
Johnson & Johnson
JNJ
$428B
| $9.02M | 0.24% |
50,875
+17,966
| +55% | +$3.18M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $8.87M | 0.23% |
27,933
+22,461
| +410% | +$7.13M |
|
79
Zoom
ZM
$24.9B
| $8.64M | 0.23% |
73,716
+28,741
| +64% | +$3.37M |
|
80
Becton Dickinson
BDX
$54.1B
| $8.35M | 0.22% |
32,181
-63,939
| -67% | -$16.6M |
|
81
Walmart
WMT
$797B
| $7.78M | 0.2% |
156,654
+42,102
| +37% | +$2.09M |
|
82
Eli Lilly
LLY
$661B
| $7.68M | 0.2% |
26,812
+3,028
| +13% | +$867K |
|
83
Progressive
PGR
$146B
| $7.35M | 0.19% |
64,496
-1,795
| -3% | -$205K |
|
84
McDonald's
MCD
$226B
| $7.15M | 0.19% |
28,896
-2,309
| -7% | -$571K |
|
85
American Express
AXP
$225B
| $7.01M | 0.18% |
37,466
+28,579
| +322% | +$5.34M |
|
|
86
Electronic Arts
EA
$42B
| $6.87M | 0.18% |
54,317
-226,914
| -81% | -$28.7M |
|
87
Qiagen
QGEN
$10.1B
| $6.75M | 0.18% |
128,516
+40,742
| +46% | +$2.14M |
|
88
Fair Isaac
FICO
$36.7B
| $6.44M | 0.17% |
13,800
| – | – |
|
89
Moody's
MCO
$88.9B
| $6.37M | 0.17% |
18,875
+17,505
| +1,278% | +$5.91M |
|
90
Elevance Health
ELV
$69.4B
| $6.33M | 0.17% |
12,890
+12,734
| +8,163% | +$6.26M |
|
91
Netflix
NFLX
$523B
| $6.29M | 0.16% |
16,799
+5,230
| +45% | +$1.96M |
|
92
Hartford Financial Services
HIG
$37.7B
| $6.22M | 0.16% |
86,589
+24,099
| +39% | +$1.73M |
|
93
Qorvo
QRVO
$8.32B
| $6.21M | 0.16% |
50,000
-2,718
| -5% | -$337K |
|
94
Regeneron Pharmaceuticals
REGN
$59.6B
| $5.97M | 0.16% |
8,540
+16
| +0.2% | +$11.2K |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.16% |
238,058
-23,500
| -9% | -$587K |
|
96
Hershey
HSY
$37.5B
| $5.91M | 0.15% |
27,288
+11,523
| +73% | +$2.5M |
|
97
Idexx Laboratories
IDXX
$51B
| $5.8M | 0.15% |
10,601
+3,171
| +43% | +$1.73M |
|
98
KeyCorp
KEY
$20.8B
| $5.77M | 0.15% |
257,760
+228,525
| +782% | +$5.11M |
|
99
Intuitive Surgical
ISRG
$158B
| $5.7M | 0.15% |
18,887
-22,177
| -54% | -$6.69M |
|
100
State Street
STT
$32.2B
| $5.64M | 0.15% |
64,707
-7,654
| -11% | -$667K |
|