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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $1.33M | 0.03% |
59,741
+13,276
| +29% | +$296K |
|
202
Ecolab
ECL
$77.6B
| $1.32M | 0.03% |
7,481
+1,228
| +20% | +$217K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.03% |
20,626
+12,185
| +144% | +$765K |
|
204
Owens Corning
OC
$13B
| $1.28M | 0.03% |
13,986
+461
| +3% | +$42.2K |
|
205
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.03% |
5,107
+952
| +23% | +$238K |
|
206
Chevron
CVX
$310B
| $1.18M | 0.03% |
7,248
+6,583
| +990% | +$1.07M |
|
207
Amcor
AMCR
$19.1B
| $1.17M | 0.03% |
102,979
+63,250
| +159% | +$717K |
|
208
Albemarle
ALB
$9.6B
| $1.16M | 0.03% |
5,258
+5,053
| +2,465% | +$1.12M |
|
209
Western Union
WU
$2.86B
| $1.14M | 0.03% |
61,065
-4,796
| -7% | -$89.8K |
|
210
Northern Trust
NTRS
$24.3B
| $1.14M | 0.03% |
9,808
-859
| -8% | -$100K |
|
211
Ball Corp
BALL
$13.9B
| $1.14M | 0.03% |
12,657
+378
| +3% | +$34K |
|
212
Keysight
KEYS
$28.9B
| $1.13M | 0.03% |
7,146
+1,851
| +35% | +$292K |
|
213
Cheniere Energy
LNG
$51.8B
| $1.11M | 0.03% |
8,030
-10,839
| -57% | -$1.5M |
|
214
Coca-Cola
KO
$292B
| $1.1M | 0.03% |
+17,680
| New | +$1.1M |
|
215
Royal Bank of Canada
RY
$204B
| $1.09M | 0.03% |
9,909
+1,777
| +22% | +$196K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.03% |
34,050
-36,600
| -52% | -$1.16M |
|
217
Medtronic
MDT
$119B
| $1.08M | 0.03% |
9,692
+2,499
| +35% | +$277K |
|
218
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.03% |
17,844
-115,821
| -87% | -$6.88M |
|
219
United Parcel Service
UPS
$72.1B
| $1.06M | 0.03% |
4,940
-2,541
| -34% | -$545K |
|
220
Weyerhaeuser
WY
$18.9B
| $1.03M | 0.03% |
+27,169
| New | +$1.03M |
|
221
Kimco Realty
KIM
$15.4B
| $1.03M | 0.03% |
41,514
+11,078
| +36% | +$274K |
|
222
Texas Instruments
TXN
$171B
| $1.02M | 0.03% |
5,554
-12,726
| -70% | -$2.33M |
|
223
Edison International
EIX
$21B
| $999K | 0.03% |
14,253
-5,524
| -28% | -$387K |
|
224
Mercado Libre
MELI
$123B
| $992K | 0.03% |
834
+223
| +36% | +$265K |
|
225
Illinois Tool Works
ITW
$77.6B
| $986K | 0.03% |
4,709
-7,687
| -62% | -$1.61M |
|