O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+18.81%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
662
New
45
Increased
312
Reduced
243
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$391M |
| 2 |
Microsoft
MSFT
|
$346M |
| 3 |
Walmart
WMT
|
$100M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Lockheed Martin
LMT
|
$61.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
Netflix
NFLX
|
$191M |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telus
TU
$25.3B
| $1.43M | 0.02% |
89,107
-88,194
| -50% | -$1.41M |
|
327
TFI International
TFII
$8.01B
| $1.42M | 0.02% |
15,878
-16,324
| -51% | -$1.46M |
|
328
Republic Services
RSG
$71.7B
| $1.42M | 0.02% |
5,756
-1,113
| -16% | -$274K |
|
329
Constellation Brands
STZ
$26.2B
| $1.41M | 0.02% |
8,694
-250
| -3% | -$40.7K |
|
330
Interpublic Group of Companies
IPG
$9.94B
| $1.39M | 0.02% |
56,671
-71,002
| -56% | -$1.74M |
|
331
American International
AIG
$43.9B
| $1.37M | 0.02% |
15,953
-7,038
| -31% | -$602K |
|
332
Crown Castle
CCI
$41.9B
| $1.36M | 0.02% |
13,222
-719
| -5% | -$73.9K |
|
333
Ventas
VTR
$30.9B
| $1.35M | 0.02% |
21,338
-2,299
| -10% | -$145K |
|
334
Lowe's Companies
LOW
$151B
| $1.35M | 0.02% |
6,070
-881
| -13% | -$195K |
|
335
Tapestry
TPR
$21.7B
| $1.33M | 0.02% |
15,188
+249
| +2% | +$21.9K |
|
336
Zoom
ZM
$25B
| $1.32M | 0.01% |
16,982
+4,159
| +32% | +$324K |
|
337
Agilent Technologies
A
$36.5B
| $1.32M | 0.01% |
11,216
-678
| -6% | -$80K |
|
338
Illumina
ILMN
$15.7B
| $1.32M | 0.01% |
13,828
+286
| +2% | +$27.3K |
|
339
Generac Holdings
GNRC
$10.6B
| $1.32M | 0.01% |
9,200
| – | – |
|
340
Dominion Energy
D
$49.7B
| $1.31M | 0.01% |
23,202
+23,050
| +15,164% | +$1.3M |
|
341
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.31M | 0.01% |
18,504
-23,680
| -56% | -$1.68M |
|
342
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.01% |
8,886
-1,459
| -14% | -$215K |
|
343
BCE
BCE
$23.1B
| $1.31M | 0.01% |
58,982
-58,924
| -50% | -$1.3M |
|
344
Omnicom Group
OMC
$15.4B
| $1.3M | 0.01% |
18,127
+4,119
| +29% | +$296K |
|
345
Cincinnati Financial
CINF
$24B
| $1.27M | 0.01% |
8,560
+894
| +12% | +$133K |
|
346
Cintas
CTAS
$82.4B
| $1.27M | 0.01% |
5,713
-43,514
| -88% | -$9.7M |
|
347
NetApp
NTAP
$23.7B
| $1.26M | 0.01% |
11,791
+5,061
| +75% | +$539K |
|
348
Semtech
SMTC
$5.26B
| $1.26M | 0.01% |
27,807
| – | – |
|
349
HCA Healthcare
HCA
$98.5B
| $1.25M | 0.01% |
3,270
-1,374
| -30% | -$526K |
|
350
Kimco Realty
KIM
$15.4B
| $1.24M | 0.01% |
59,108
-466,175
| -89% | -$9.8M |
|