O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+14.99%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$477M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
477
New
64
Increased
188
Reduced
163
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$83.1M |
| 2 |
Apple
AAPL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$31.2M |
| 5 |
Estee Lauder
EL
|
$28.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$73.2M |
| 2 |
NVIDIA
NVDA
|
$60.4M |
| 3 |
Home Depot
HD
|
$55.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$51.5M |
| 5 |
Goldman Sachs
GS
|
$38.1M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 11.07% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$21.2B
| – | – |
-3,300
| Closed | -$223K |
|
452
Globant
GLOB
$2.75B
| – | – |
-5,849
| Closed | -$1.05M |
|
453
General Motors
GM
$55.4B
| – | – |
-14,478
| Closed | -$428K |
|
454
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-376,260
| Closed | -$5.24M |
|
455
Robert Half
RHI
$3.8B
| – | – |
-88
| Closed | -$5K |
|
456
Royal Bank of Canada
RY
$206B
| – | – |
-11,500
| Closed | -$805K |
|
457
Sherwin-Williams
SHW
$91.2B
| – | – |
-32,244
| Closed | -$7.49M |
|
458
SL Green Realty
SLG
$4.25B
| – | – |
-438
| Closed | -$20K |
|
459
Snap-on
SNA
$17.1B
| – | – |
-2,042
| Closed | -$300K |
|
460
TAL Education Group
TAL
$6.24B
| – | – |
-4,180
| Closed | -$318K |
|
461
Toronto Dominion Bank
TD
$128B
| – | – |
-20,769
| Closed | -$959K |
|
462
TransDigm Group
TDG
$72.2B
| – | – |
-3,886
| Closed | -$1.85M |
|
463
Tyson Foods
TSN
$20B
| – | – |
-28,672
| Closed | -$1.71M |
|
464
Toro Company
TTC
$7.96B
| – | – |
-301
| Closed | -$25K |
|
465
UDR
UDR
$12.9B
| – | – |
-5,016
| Closed | -$164K |
|
466
Ventas
VTR
$30.8B
| – | – |
-4,907
| Closed | -$206K |
|
467
Wabtec
WAB
$33.1B
| – | – |
-315
| Closed | -$19K |
|
468
Waters Corp
WAT
$17.8B
| – | – |
-2,190
| Closed | -$429K |
|
469
Wipro
WIT
$28.6B
| – | – |
-1,139,382
| Closed | -$2.68M |
|
470
W.R. Berkley
WRB
$27.7B
| – | – |
-6,561
| Closed | -$178K |
|
471
Willis Towers Watson
WTW
$32.2B
| – | – |
-3,161
| Closed | -$660K |
|
472
Yum China
YUMC
$16.4B
| – | – |
-6,260
| Closed | -$331K |
|
|
AGR
473
DELISTED
Avangrid, Inc.
AGR
| – | – |
-3,409
| Closed | -$172K |
|
|
Y
474
DELISTED
Alleghany Corporation
Y
| – | – |
-378
| Closed | -$197K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| – | – |
-17,101
| Closed | -$631K |
|