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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $2.73M | 0.07% |
9,112
-5,315
| -37% | -$1.59M |
|
152
Dollar Tree
DLTR
$20.6B
| $2.64M | 0.07% |
16,500
| – | – |
|
153
Baxter International
BAX
$12.5B
| $2.61M | 0.07% |
33,677
+19,778
| +142% | +$1.53M |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $2.55M | 0.07% |
19,404
+9,831
| +103% | +$1.29M |
|
155
Exelon
EXC
$43.9B
| $2.55M | 0.07% |
53,483
+11,364
| +27% | +$541K |
|
156
Public Storage
PSA
$52.2B
| $2.53M | 0.07% |
6,479
+1,665
| +35% | +$650K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.07% |
+67,803
| New | +$2.52M |
|
|
CNH
158
CNH Industrial
CNH
$14.3B
| $2.52M | 0.07% |
+157,170
| New | +$2.52M |
|
159
PTC
PTC
$25.6B
| $2.48M | 0.07% |
23,060
+19,126
| +486% | +$2.06M |
|
160
WEC Energy
WEC
$34.7B
| $2.45M | 0.06% |
+24,587
| New | +$2.45M |
|
161
Welltower
WELL
$112B
| $2.43M | 0.06% |
+25,292
| New | +$2.43M |
|
162
CME Group
CME
$94.4B
| $2.39M | 0.06% |
10,038
-1,498
| -13% | -$356K |
|
163
Cigna
CI
$81.5B
| $2.31M | 0.06% |
9,643
-20,428
| -68% | -$4.9M |
|
164
SolarEdge
SEDG
$2.04B
| $2.31M | 0.06% |
+7,159
| New | +$2.31M |
|
165
Accenture
ACN
$159B
| $2.3M | 0.06% |
6,819
+4,309
| +172% | +$1.45M |
|
166
Ferguson
FERG
$47.8B
| $2.28M | 0.06% |
16,676
+8,246
| +98% | +$1.13M |
|
167
Ferrari
RACE
$87.1B
| $2.21M | 0.06% |
10,000
-12,612
| -56% | -$2.79M |
|
168
Copart
CPRT
$47B
| $2.2M | 0.06% |
70,000
-792
| -1% | -$24.8K |
|
169
Bio-Rad Laboratories Class A
BIO
$8B
| $2.19M | 0.06% |
3,892
+3,823
| +5,541% | +$2.15M |
|
170
Illumina
ILMN
$15.7B
| $2.17M | 0.06% |
6,383
-11,138
| -64% | -$3.78M |
|
171
Travelers Companies
TRV
$62B
| $2.13M | 0.06% |
+11,678
| New | +$2.13M |
|
172
Lincoln National
LNC
$7.98B
| $2.12M | 0.06% |
32,436
+23,589
| +267% | +$1.54M |
|
173
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.05% |
110,500
+109,641
| +12,764% | +$2.07M |
|
174
3M
MMM
$82.7B
| $2.09M | 0.05% |
16,781
-6,970
| -29% | -$868K |
|
175
Extra Space Storage
EXR
$31.3B
| $2.07M | 0.05% |
10,082
-10,333
| -51% | -$2.12M |
|