O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.29B
| – | – |
-127
| Closed | -$3.11K |
|
627
Apollo Global Management
APO
$76.6B
| – | – |
-12,940
| Closed | -$1.62M |
|
628
Bath & Body Works
BBWI
$6.56B
| – | – |
-184
| Closed | -$5.87K |
|
629
Franklin Resources
BEN
$13.3B
| – | – |
-17,741
| Closed | -$357K |
|
630
Bunge Global
BG
$16.3B
| – | – |
-232
| Closed | -$22.4K |
|
631
Blackrock
BLK
$171B
| – | – |
-4,275
| Closed | -$4.06M |
|
632
Crown Holdings
CCK
$10.7B
| – | – |
-2,748
| Closed | -$263K |
|
633
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-96,176
| Closed | -$8.23M |
|
634
Quest Diagnostics
DGX
$20.1B
| – | – |
-202
| Closed | -$31.4K |
|
635
Bombardier Recreational Products
DOOO
$4.77B
| – | – |
-32
| Closed | -$1.91K |
|
636
Equitable Holdings
EQH
$16.1B
| – | – |
-12,589
| Closed | -$529K |
|
637
Frontline
FRO
$4.81B
| – | – |
-11,778
| Closed | -$267K |
|
638
Gildan
GIL
$8.07B
| – | – |
-104
| Closed | -$4.9K |
|
639
Globe Life
GL
$11.4B
| – | – |
-1,309
| Closed | -$139K |
|
640
Grab
GRAB
$20.5B
| – | – |
-4,161
| Closed | -$15.8K |
|
641
ITT
ITT
$13.2B
| – | – |
-873
| Closed | -$131K |
|
642
Invesco
IVZ
$9.73B
| – | – |
-279
| Closed | -$4.9K |
|
643
Kinross Gold
KGC
$26.5B
| – | – |
-2,800
| Closed | -$26.3K |
|
644
Lincoln Electric
LECO
$13.3B
| – | – |
-28
| Closed | -$5.38K |
|
645
LPL Financial
LPLA
$28.8B
| – | – |
-4,455
| Closed | -$1.04M |
|
646
Manulife Financial
MFC
$52.2B
| – | – |
-208,351
| Closed | -$6.16M |
|
647
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-5,523
| Closed | -$1.41M |
|
648
NiSource
NI
$18.3B
| – | – |
-10,633
| Closed | -$368K |
|
649
Nutrien
NTR
$27.5B
| – | – |
-44,038
| Closed | -$2.12M |
|
650
PACCAR
PCAR
$51.1B
| – | – |
-52
| Closed | -$5.13K |
|