O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telus
TU
$20.2B
| $1.43M | 0.02% |
89,107
-88,194
|
|
||
327
TFI International
TFII
$7.41B
| $1.42M | 0.02% |
15,878
-16,324
|
|
||
328
Republic Services
RSG
$65.8B
| $1.42M | 0.02% |
5,756
-1,113
|
|
||
329
Constellation Brands
STZ
$24B
| $1.41M | 0.02% |
8,694
-250
|
|
||
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.02% |
56,671
-71,002
|
|
||
331
American International
AIG
$41.5B
| $1.37M | 0.02% |
15,953
-7,038
|
|
||
332
Crown Castle
CCI
$38.4B
| $1.36M | 0.02% |
13,222
-719
|
|
||
333
Ventas
VTR
$37.6B
| $1.35M | 0.02% |
21,338
-2,299
|
|
||
334
Lowe's Companies
LOW
$136B
| $1.35M | 0.02% |
6,070
-881
|
|
||
335
Tapestry
TPR
$22.4B
| $1.33M | 0.02% |
15,188
+249
|
|
||
336
Zoom
ZM
$25B
| $1.32M | 0.01% |
16,982
+4,159
|
|
||
337
Agilent Technologies
A
$42.1B
| $1.32M | 0.01% |
11,216
-678
|
|
||
338
Illumina
ILMN
$19.5B
| $1.32M | 0.01% |
13,828
+286
|
|
||
339
Generac Holdings
GNRC
$9.11B
| $1.32M | 0.01% |
9,200
|
|
||
340
Dominion Energy
D
$51.5B
| $1.31M | 0.01% |
23,202
+23,050
|
|
||
341
Canadian Imperial Bank of Commerce
CM
$80.5B
| $1.31M | 0.01% |
18,504
-23,680
|
|
||
342
Extra Space Storage
EXR
$28.1B
| $1.31M | 0.01% |
8,886
-1,459
|
|
||
343
BCE
BCE
$21.8B
| $1.31M | 0.01% |
58,982
-58,924
|
|
||
344
Omnicom Group
OMC
$23B
| $1.3M | 0.01% |
18,127
+4,119
|
|
||
345
Cincinnati Financial
CINF
$25.6B
| $1.27M | 0.01% |
8,560
+894
|
|
||
346
Cintas
CTAS
$74B
| $1.27M | 0.01% |
5,713
-43,514
|
|
||
347
NetApp
NTAP
$22.9B
| $1.26M | 0.01% |
11,791
+5,061
|
|
||
348
Semtech
SMTC
$6.74B
| $1.26M | 0.01% |
27,807
|
|
||
349
HCA Healthcare
HCA
$114B
| $1.25M | 0.01% |
3,270
-1,374
|
|
||
350
Kimco Realty
KIM
$13.7B
| $1.24M | 0.01% |
59,108
-466,175
|
|