O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-13.46%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
524
New
49
Increased
229
Reduced
170
Closed
74
Top Buys
| 1 |
Linde
LIN
|
$77.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 4 |
Amazon
AMZN
|
$41.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.5M |
| 2 |
Microsoft
MSFT
|
$38.6M |
| 3 |
Apple
AAPL
|
$38.5M |
| 4 |
Mastercard
MA
|
$35.9M |
| 5 |
IBM
IBM
|
$32.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Communication Services | 23.46% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Materials | 8.87% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.8B
| $197K | 0.01% |
6,850
+3,046
| +80% | +$87.6K |
|
327
Simon Property Group
SPG
$59.5B
| $197K | 0.01% |
3,589
-5,576
| -61% | -$306K |
|
328
Mondelez International
MDLZ
$79.9B
| $188K | 0.01% |
3,754
-16,545
| -82% | -$829K |
|
329
ConocoPhillips
COP
$116B
| $186K | 0.01% |
6,054
-5,048
| -45% | -$155K |
|
330
Agilent Technologies
A
$36.5B
| $179K | 0.01% |
+2,499
| New | +$179K |
|
331
Essex Property Trust
ESS
$17.3B
| $179K | 0.01% |
815
-10,829
| -93% | -$2.38M |
|
332
BCE
BCE
$23.1B
| $178K | 0.01% |
+4,400
| New | +$178K |
|
333
XPO
XPO
$15.4B
| $178K | 0.01% |
10,583
+1,964
| +23% | +$33K |
|
334
CarMax
KMX
$9.11B
| $177K | 0.01% |
3,286
+198
| +6% | +$10.7K |
|
335
Genuine Parts
GPC
$19.4B
| $176K | 0.01% |
2,608
+37
| +1% | +$2.5K |
|
336
Charles Schwab
SCHW
$167B
| $172K | 0.01% |
5,128
+726
| +16% | +$24.4K |
|
337
Equity Residential
EQR
$25.5B
| $170K | 0.01% |
2,757
-53,835
| -95% | -$3.32M |
|
338
Cisco
CSCO
$264B
| $167K | 0.01% |
4,249
-1,954
| -32% | -$76.8K |
|
339
Open Text
OTEX
$8.45B
| $166K | 0.01% |
+4,800
| New | +$166K |
|
340
SBA Communications
SBAC
$21.2B
| $159K | 0.01% |
+590
| New | +$159K |
|
341
Waste Management
WM
$88.6B
| $159K | 0.01% |
1,721
+1,047
| +155% | +$96.7K |
|
342
Crown Castle
CCI
$41.9B
| $158K | 0.01% |
1,092
-1,168
| -52% | -$169K |
|
343
Progressive
PGR
$143B
| $158K | 0.01% |
2,139
-44
| -2% | -$3.25K |
|
344
Scotiabank
BNS
$78.8B
| $157K | 0.01% |
3,900
+200
| +5% | +$8.05K |
|
345
Campbell Soup
CPB
$10.1B
| $156K | 0.01% |
3,383
-471
| -12% | -$21.7K |
|
346
O'Reilly Automotive
ORLY
$89B
| $155K | 0.01% |
+7,710
| New | +$155K |
|
347
Lennar Class A
LEN
$36.7B
| $154K | 0.01% |
4,161
+648
| +18% | +$24K |
|
348
Ross Stores
ROST
$49.4B
| $150K | 0.01% |
1,722
-2,189
| -56% | -$191K |
|
349
Northrop Grumman
NOC
$83.2B
| $148K | 0.01% |
488
+322
| +194% | +$97.7K |
|
350
Newell Brands
NWL
$2.68B
| $146K | 0.01% |
11,031
+1,686
| +18% | +$22.3K |
|