O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.4B
| $7.02M | 0.11% |
44,619
+31,459
| +239% | +$4.95M |
|
102
IBM
IBM
$227B
| $6.72M | 0.11% |
41,113
-176,473
| -81% | -$28.9M |
|
103
S&P Global
SPGI
$165B
| $6.45M | 0.1% |
14,643
+3,808
| +35% | +$1.68M |
|
104
Boston Scientific
BSX
$159B
| $6.39M | 0.1% |
110,614
+2,582
| +2% | +$149K |
|
105
Qorvo
QRVO
$8.32B
| $6.36M | 0.1% |
56,471
+2,869
| +5% | +$323K |
|
106
Bank of Montreal
BMO
$88.7B
| $6.06M | 0.1% |
60,978
+14,550
| +31% | +$1.45M |
|
107
CarMax
KMX
$9.05B
| $5.79M | 0.09% |
75,432
+63,039
| +509% | +$4.84M |
|
108
Comerica
CMA
$9.05B
| $5.78M | 0.09% |
+103,548
| New | +$5.78M |
|
109
Valero Energy
VLO
$48.2B
| $5.65M | 0.09% |
43,443
+40,741
| +1,508% | +$5.3M |
|
|
110
Amgen
AMGN
$152B
| $5.6M | 0.09% |
19,439
-228,853
| -92% | -$65.9M |
|
111
MarketAxess Holdings
MKTX
$6.79B
| $5.48M | 0.09% |
18,701
+14,961
| +400% | +$4.38M |
|
112
Cisco
CSCO
$270B
| $5.32M | 0.09% |
105,240
-24,492
| -19% | -$1.24M |
|
113
UBS Group
UBS
$127B
| $5.24M | 0.08% |
169,014
-19,405
| -10% | -$602K |
|
114
Linde
LIN
$220B
| $5.23M | 0.08% |
12,727
-79,070
| -86% | -$32.5M |
|
115
Bank of America
BAC
$372B
| $5.21M | 0.08% |
154,635
-922,006
| -86% | -$31M |
|
116
Accenture
ACN
$156B
| $5.18M | 0.08% |
14,760
+586
| +4% | +$206K |
|
117
Nike
NKE
$110B
| $5.16M | 0.08% |
47,546
-222,457
| -82% | -$24.2M |
|
118
McDonald's
MCD
$226B
| $5.05M | 0.08% |
17,016
-47,336
| -74% | -$14M |
|
119
Gartner
IT
$18.6B
| $4.96M | 0.08% |
11,000
-1,582
| -13% | -$714K |
|
120
Scotiabank
BNS
$78.3B
| $4.94M | 0.08% |
100,991
+24,249
| +32% | +$1.19M |
|
121
Agnico Eagle Mines
AEM
$73.9B
| $4.91M | 0.08% |
89,062
+20,832
| +31% | +$1.15M |
|
122
Thermo Fisher Scientific
TMO
$182B
| $4.89M | 0.08% |
9,217
+447
| +5% | +$237K |
|
123
American Express
AXP
$225B
| $4.88M | 0.08% |
26,061
-6,098
| -19% | -$1.14M |
|
124
Waste Connections
WCN
$46.6B
| $4.87M | 0.08% |
32,427
+9,014
| +38% | +$1.35M |
|
125
Qualcomm
QCOM
$167B
| $4.78M | 0.08% |
33,079
+1,464
| +5% | +$212K |
|