O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+11.62%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$825M
(+53%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
474
New
48
Increased
194
Reduced
166
Closed
61
Top Buys
| 1 |
Microsoft
MSFT
|
$91M |
| 2 |
NVIDIA
NVDA
|
$74.9M |
| 3 |
Johnson & Johnson
JNJ
|
$74.2M |
| 4 |
Home Depot
HD
|
$68.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.8M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$39M |
| 2 |
Qiagen
QGEN
|
$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
Linde
LIN
|
$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Communication Services | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$7.01B
| – | – |
-12,744
| Closed | -$287K |
|
427
BCE
BCE
$22.7B
| – | – |
-2,700
| Closed | -$112K |
|
428
Bank of Montreal
BMO
$90.9B
| – | – |
-2,800
| Closed | -$149K |
|
429
Canadian Imperial Bank of Commerce
CM
$72.6B
| – | – |
-6,048
| Closed | -$201K |
|
430
Cooper Companies
COO
$13.7B
| – | – |
-5,564
| Closed | -$395K |
|
431
Cognizant
CTSH
$34.8B
| – | – |
-145
| Closed | -$8K |
|
432
Donaldson
DCI
$9.47B
| – | – |
-141
| Closed | -$7K |
|
433
Douglas Emmett
DEI
$2.77B
| – | – |
-1,328
| Closed | -$41K |
|
434
D.R. Horton
DHI
$54.9B
| – | – |
-2,557
| Closed | -$142K |
|
435
Dover
DOV
$24.4B
| – | – |
-6,344
| Closed | -$613K |
|
436
Duke Energy
DUK
$93.4B
| – | – |
-985
| Closed | -$79K |
|
437
Diamondback Energy
FANG
$39.7B
| – | – |
-1,886
| Closed | -$79K |
|
438
Hologic
HOLX
$14.8B
| – | – |
-8,340
| Closed | -$475K |
|
439
Hewlett Packard
HPE
$31B
| – | – |
-19,442
| Closed | -$189K |
|
440
Hormel Foods
HRL
$14B
| – | – |
-59,317
| Closed | -$2.86M |
|
441
IDEX
IEX
$12.4B
| – | – |
-571
| Closed | -$90K |
|
442
International Paper
IP
$25B
| – | – |
-2,464
| Closed | -$82K |
|
443
Invesco
IVZ
$9.81B
| – | – |
-26,293
| Closed | -$283K |
|
444
Johnson Controls International
JCI
$70.1B
| – | – |
-4,987
| Closed | -$170K |
|
445
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-377
| Closed | -$39K |
|
446
Kraft Heinz
KHC
$31.8B
| – | – |
-1,691
| Closed | -$54K |
|
447
Kimco Realty
KIM
$15.3B
| – | – |
-5,607
| Closed | -$72K |
|
448
KLA
KLAC
$120B
| – | – |
-167
| Closed | -$32K |
|
449
Coca-Cola
KO
$290B
| – | – |
-11,293
| Closed | -$505K |
|
450
Leidos
LDOS
$22.9B
| – | – |
-3,507
| Closed | -$329K |
|