O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+1.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
349
Reduced
274
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $15.3M | 0.27% |
46,466
-25,391
| -35% | -$8.37M |
|
77
eBay
EBAY
$41.2B
| $15M | 0.27% |
340,997
-205,988
| -38% | -$9.08M |
|
78
Avery Dennison
AVY
$13B
| $15M | 0.27% |
82,100
+80,533
| +5,139% | +$14.7M |
|
79
News Corp Class A
NWSA
$16.3B
| $14.5M | 0.26% |
721,973
+617,115
| +589% | +$12.4M |
|
80
Extra Space Storage
EXR
$30.4B
| $14.2M | 0.25% |
116,743
+112,983
| +3,005% | +$13.7M |
|
81
JPMorgan Chase
JPM
$824B
| $14.2M | 0.25% |
97,725
+51,828
| +113% | +$7.52M |
|
82
Fortinet
FTNT
$58.7B
| $13.9M | 0.25% |
237,581
+4,628
| +2% | +$272K |
|
83
The Mosaic Company
MOS
$10.4B
| $13.9M | 0.25% |
389,894
+56,542
| +17% | +$2.01M |
|
84
Tractor Supply
TSCO
$31.9B
| $13.4M | 0.24% |
329,545
+223,260
| +210% | +$9.07M |
|
85
GoDaddy
GDDY
$19.9B
| $12.7M | 0.22% |
170,209
+85,757
| +102% | +$6.39M |
|
86
Pfizer
PFE
$141B
| $12.6M | 0.22% |
380,169
-160,777
| -30% | -$5.33M |
|
87
ServiceNow
NOW
$191B
| $12.4M | 0.22% |
22,194
-200
| -0.9% | -$112K |
|
88
Fair Isaac
FICO
$36.5B
| $12.3M | 0.22% |
14,154
-81
| -0.6% | -$70.4K |
|
89
Synaptics
SYNA
$2.62B
| $11.2M | 0.2% |
125,220
| – | – |
|
90
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.2% |
1,070,141
+1,040,949
| +3,566% | +$10.8M |
|
91
VeriSign
VRSN
$25.6B
| $10.3M | 0.18% |
50,973
+289
| +0.6% | +$58.5K |
|
92
Ross Stores
ROST
$49.3B
| $9.89M | 0.17% |
87,598
+779
| +0.9% | +$88K |
|
93
TransDigm Group
TDG
$72B
| $9.16M | 0.16% |
10,868
+283
| +3% | +$239K |
|
94
Sealed Air
SEE
$4.76B
| $9.03M | 0.16% |
274,849
+274,669
| +152,594% | +$9.03M |
|
95
Lowe's Companies
LOW
$146B
| $9.03M | 0.16% |
43,443
-216,058
| -83% | -$44.9M |
|
96
Hasbro
HAS
$11.1B
| $8.81M | 0.16% |
133,277
+97,510
| +273% | +$6.45M |
|
|
97
UnitedHealth
UNH
$279B
| $8.76M | 0.15% |
17,367
-258,368
| -94% | -$130M |
|
98
Biogen
BIIB
$20.8B
| $8.58M | 0.15% |
33,366
-20,280
| -38% | -$5.21M |
|
99
Enphase Energy
ENPH
$4.85B
| $8.44M | 0.15% |
70,247
+621
| +0.9% | +$74.6K |
|
100
Merck
MRK
$210B
| $8.35M | 0.15% |
81,063
-134,833
| -62% | -$13.9M |
|