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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.1B
| $5.57M | 0.15% |
209,975
+117,355
| +127% | +$3.11M |
|
102
AvalonBay Communities
AVB
$27.3B
| $5.55M | 0.15% |
22,346
+885
| +4% | +$220K |
|
103
Stellantis
STLA
$26.1B
| $5.53M | 0.14% |
335,750
-324,212
| -49% | -$5.34M |
|
104
Kellanova
K
$27.7B
| $5.45M | 0.14% |
90,067
-3,367
| -4% | -$204K |
|
105
O'Reilly Automotive
ORLY
$88.9B
| $5.34M | 0.14% |
117,000
-56,880
| -33% | -$2.6M |
|
106
Williams Companies
WMB
$69.9B
| $5.04M | 0.13% |
150,735
+28,545
| +23% | +$954K |
|
107
Carrier Global
CARR
$53.9B
| $5.02M | 0.13% |
+109,491
| New | +$5.02M |
|
108
Take-Two Interactive
TTWO
$44.3B
| $5M | 0.13% |
32,535
+536
| +2% | +$82.4K |
|
109
Teleflex
TFX
$5.68B
| $5M | 0.13% |
14,089
+13,272
| +1,624% | +$4.71M |
|
110
Qualcomm
QCOM
$172B
| $4.97M | 0.13% |
32,496
+27,555
| +558% | +$4.21M |
|
111
Lam Research
LRCX
$128B
| $4.9M | 0.13% |
91,100
+78,030
| +597% | +$4.2M |
|
112
Dollar General
DG
$23.9B
| $4.84M | 0.13% |
21,727
+20,437
| +1,584% | +$4.55M |
|
113
Consolidated Edison
ED
$35.1B
| $4.83M | 0.13% |
51,016
+1,484
| +3% | +$140K |
|
114
DexCom
DXCM
$31.6B
| $4.74M | 0.12% |
37,056
-26,360
| -42% | -$3.37M |
|
115
American Electric Power
AEP
$57.8B
| $4.52M | 0.12% |
45,269
-3,597
| -7% | -$359K |
|
116
Newmont
NEM
$82.3B
| $4.51M | 0.12% |
56,761
-37,094
| -40% | -$2.95M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $4.48M | 0.12% |
115,838
-236,029
| -67% | -$9.13M |
|
118
Cisco
CSCO
$269B
| $4.33M | 0.11% |
77,731
+47,639
| +158% | +$2.66M |
|
119
Keurig Dr Pepper
KDP
$39.7B
| $4.13M | 0.11% |
108,965
-32,980
| -23% | -$1.25M |
|
120
Healthpeak Properties
DOC
$12.4B
| $4.05M | 0.11% |
+117,973
| New | +$4.05M |
|
121
General Mills
GIS
$26.6B
| $3.93M | 0.1% |
58,037
+20,432
| +54% | +$1.38M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $3.92M | 0.1% |
24,192
+21,238
| +719% | +$3.44M |
|
123
Akamai
AKAM
$11B
| $3.89M | 0.1% |
32,598
-13,012
| -29% | -$1.55M |
|
124
Automatic Data Processing
ADP
$122B
| $3.87M | 0.1% |
17,014
+11,297
| +198% | +$2.57M |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $3.86M | 0.1% |
55,112
+15,788
| +40% | +$1.11M |
|