O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.2B
| $9.47M | 0.18% |
123,300
-3,645
| -3% | -$280K |
|
77
Shopify
SHOP
$184B
| $9.36M | 0.18% |
116,743
+32,261
| +38% | +$2.59M |
|
78
Biogen
BIIB
$20.7B
| $9.25M | 0.18% |
47,710
+6,759
| +17% | +$1.31M |
|
79
Coca-Cola
KO
$297B
| $9.13M | 0.18% |
127,121
+13,461
| +12% | +$967K |
|
80
Scotiabank
BNS
$78.3B
| $8.68M | 0.17% |
159,221
+35,965
| +29% | +$1.96M |
|
81
Comcast
CMCSA
$125B
| $8.6M | 0.17% |
205,847
-41,666
| -17% | -$1.74M |
|
82
Canadian Pacific Kansas City
CP
$70B
| $8.23M | 0.16% |
96,176
+5,328
| +6% | +$456K |
|
83
Home Depot
HD
$407B
| $8.22M | 0.16% |
20,291
-170,991
| -89% | -$69.3M |
|
84
Linde
LIN
$220B
| $7.61M | 0.15% |
15,966
-5,416
| -25% | -$2.58M |
|
85
Brookfield
BN
$97.7B
| $7.59M | 0.15% |
+142,686
| New | +$7.59M |
|
86
T-Mobile US
TMUS
$285B
| $7.49M | 0.14% |
36,307
+3,689
| +11% | +$761K |
|
87
Canadian Imperial Bank of Commerce
CM
$73.2B
| $7.21M | 0.14% |
117,369
+32,167
| +38% | +$1.98M |
|
88
Bank of Montreal
BMO
$88.7B
| $6.97M | 0.13% |
77,198
+26,230
| +51% | +$2.37M |
|
89
S&P Global
SPGI
$165B
| $6.9M | 0.13% |
13,350
-71,214
| -84% | -$36.8M |
|
90
Verizon
VZ
$186B
| $6.56M | 0.13% |
146,018
-55,989
| -28% | -$2.51M |
|
91
Merck
MRK
$210B
| $6.29M | 0.12% |
55,416
-15,218
| -22% | -$1.73M |
|
92
Clean Harbors
CLH
$12.9B
| $6.23M | 0.12% |
25,783
-78
| -0.3% | -$18.9K |
|
93
Manulife Financial
MFC
$52.1B
| $6.16M | 0.12% |
208,351
+72,141
| +53% | +$2.13M |
|
94
Thermo Fisher Scientific
TMO
$181B
| $6.1M | 0.12% |
9,859
-3,698
| -27% | -$2.29M |
|
95
Fidelity National Information Services
FIS
$35.9B
| $5.59M | 0.11% |
66,694
+33,542
| +101% | +$2.81M |
|
96
Salesforce
CRM
$228B
| $5.5M | 0.11% |
20,101
-52,567
| -72% | -$14.4M |
|
97
AT&T
T
$209B
| $5.39M | 0.1% |
244,829
+16,250
| +7% | +$358K |
|
98
Church & Dwight Co
CHD
$22.8B
| $5.36M | 0.1% |
51,190
+29,332
| +134% | +$3.07M |
|
99
Sun Life Financial
SLF
$32.7B
| $5.36M | 0.1% |
92,260
+20,694
| +29% | +$1.2M |
|
100
Pfizer
PFE
$140B
| $5.33M | 0.1% |
184,199
-9,720
| -5% | -$281K |
|