O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.9B
| $1.36M | 0.02% |
24,003
+6,453
| +37% | +$365K |
|
302
Moderna
MRNA
$9.66B
| $1.36M | 0.02% |
13,657
+55
| +0.4% | +$5.47K |
|
303
TE Connectivity
TEL
$61.4B
| $1.34M | 0.02% |
9,564
+395
| +4% | +$55.5K |
|
304
Brown & Brown
BRO
$31.5B
| $1.34M | 0.02% |
18,829
-760
| -4% | -$54K |
|
305
Agilent Technologies
A
$36.3B
| $1.33M | 0.02% |
9,601
+360
| +4% | +$50.1K |
|
306
Sea Limited
SE
$113B
| $1.31M | 0.02% |
32,406
| – | – |
|
307
Telus
TU
$25.1B
| $1.31M | 0.02% |
73,390
+10,365
| +16% | +$185K |
|
308
Brookfield Asset Management
BAM
$91.8B
| $1.31M | 0.02% |
32,430
+9,095
| +39% | +$367K |
|
309
Axalta
AXTA
$7.01B
| $1.31M | 0.02% |
38,472
| – | – |
|
310
Healthpeak Properties
DOC
$12.7B
| $1.3M | 0.02% |
65,458
-23,904
| -27% | -$473K |
|
311
SiriusXM
SIRI
$8.23B
| $1.29M | 0.02% |
23,628
+15,172
| +179% | +$830K |
|
312
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.02% |
7,962
-638
| -7% | -$103K |
|
313
Insulet
PODD
$24.6B
| $1.28M | 0.02% |
5,913
+2,145
| +57% | +$465K |
|
314
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.02% |
15,761
-52,658
| -77% | -$4.26M |
|
315
Hilton Worldwide
HLT
$65.3B
| $1.27M | 0.02% |
6,953
-283
| -4% | -$51.5K |
|
316
Capital One
COF
$141B
| $1.27M | 0.02% |
9,648
-2,630
| -21% | -$345K |
|
317
Henry Schein
HSIC
$8.21B
| $1.26M | 0.02% |
16,699
-2,861
| -15% | -$217K |
|
318
First Solar
FSLR
$21.8B
| $1.26M | 0.02% |
7,333
-65
| -0.9% | -$11.2K |
|
319
Regency Centers
REG
$13.3B
| $1.25M | 0.02% |
18,660
+8,551
| +85% | +$573K |
|
320
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.02% |
35,945
-13,720
| -28% | -$477K |
|
321
Philip Morris
PM
$253B
| $1.25M | 0.02% |
13,238
+9,355
| +241% | +$880K |
|
322
Fortune Brands Innovations
FBIN
$7.29B
| $1.23M | 0.02% |
16,200
+1,353
| +9% | +$103K |
|
323
Hologic
HOLX
$14.8B
| $1.23M | 0.02% |
17,209
-5,278
| -23% | -$377K |
|
324
NetApp
NTAP
$24.2B
| $1.22M | 0.02% |
13,855
-8,792
| -39% | -$775K |
|
325
Mettler-Toledo International
MTD
$27.1B
| $1.22M | 0.02% |
1,007
+74
| +8% | +$89.8K |
|