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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$4.72B
| $2.02M | 0.05% |
15,343
+7,585
| +98% | +$998K |
|
177
Align Technology
ALGN
$10.1B
| $1.98M | 0.05% |
4,547
-3,457
| -43% | -$1.51M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $1.95M | 0.05% |
10,513
-100,449
| -91% | -$18.6M |
|
179
Packaging Corp of America
PKG
$19.8B
| $1.88M | 0.05% |
12,017
+1,578
| +15% | +$246K |
|
180
Freeport-McMoran
FCX
$66.5B
| $1.87M | 0.05% |
37,535
+36,132
| +2,575% | +$1.8M |
|
181
CrowdStrike
CRWD
$105B
| $1.84M | 0.05% |
+8,114
| New | +$1.84M |
|
|
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.05% |
18,106
-3,208
| -15% | -$324K |
|
183
UBS Group
UBS
$128B
| $1.76M | 0.05% |
89,018
+60,788
| +215% | +$1.2M |
|
184
Equity Residential
EQR
$25.5B
| $1.75M | 0.05% |
19,489
-39,752
| -67% | -$3.57M |
|
185
Dominion Energy
D
$49.7B
| $1.75M | 0.05% |
20,591
+20,443
| +13,813% | +$1.74M |
|
186
Pembina Pipeline
PBA
$22.1B
| $1.75M | 0.05% |
46,500
-18,500
| -28% | -$696K |
|
187
Avery Dennison
AVY
$13.1B
| $1.71M | 0.04% |
9,820
+6,625
| +207% | +$1.15M |
|
188
Hilton Worldwide
HLT
$64B
| $1.65M | 0.04% |
10,863
+703
| +7% | +$107K |
|
189
Danaher
DHR
$143B
| $1.61M | 0.04% |
6,205
+3,113
| +101% | +$810K |
|
190
Intel
INTC
$107B
| $1.61M | 0.04% |
32,403
-87,454
| -73% | -$4.33M |
|
191
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.04% |
23,820
+5,834
| +32% | +$383K |
|
192
Otis Worldwide
OTIS
$34.1B
| $1.56M | 0.04% |
+20,245
| New | +$1.56M |
|
193
Revvity
RVTY
$10.1B
| $1.55M | 0.04% |
8,897
-36,204
| -80% | -$6.32M |
|
194
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.04% |
+11,298
| New | +$1.55M |
|
195
Sempra
SRE
$52.9B
| $1.52M | 0.04% |
18,026
+3,158
| +21% | +$265K |
|
196
Xcel Energy
XEL
$43B
| $1.51M | 0.04% |
20,919
+19,849
| +1,855% | +$1.43M |
|
197
Bio-Techne
TECH
$8.46B
| $1.47M | 0.04% |
13,544
+11,648
| +614% | +$1.26M |
|
198
Omnicom Group
OMC
$15.4B
| $1.44M | 0.04% |
16,987
+10,557
| +164% | +$896K |
|
199
Diamondback Energy
FANG
$40.2B
| $1.44M | 0.04% |
10,480
-5,154
| -33% | -$707K |
|
200
KLA
KLAC
$119B
| $1.42M | 0.04% |
+3,880
| New | +$1.42M |
|