O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$88.9B
| $6.04M | 0.11% |
14,345
-12,556
| -47% | -$5.29M |
|
102
Enphase Energy
ENPH
$4.76B
| $5.96M | 0.11% |
59,813
+702
| +1% | +$70K |
|
103
Clean Harbors
CLH
$12.9B
| $5.85M | 0.11% |
25,861
+261
| +1% | +$59K |
|
|
104
Goldman Sachs
GS
$222B
| $5.83M | 0.11% |
12,881
-245,910
| -95% | -$111M |
|
105
T-Mobile US
TMUS
$285B
| $5.75M | 0.11% |
32,618
-52,692
| -62% | -$9.28M |
|
106
PepsiCo
PEP
$203B
| $5.74M | 0.11% |
34,811
-207,316
| -86% | -$34.2M |
|
107
Scotiabank
BNS
$78.3B
| $5.64M | 0.11% |
123,256
-890
| -0.7% | -$40.7K |
|
108
Shopify
SHOP
$184B
| $5.58M | 0.11% |
84,482
-1,333
| -2% | -$88.1K |
|
109
Pfizer
PFE
$140B
| $5.43M | 0.1% |
193,919
+13,276
| +7% | +$371K |
|
110
Synaptics
SYNA
$2.6B
| $5.39M | 0.1% |
61,077
-14,143
| -19% | -$1.25M |
|
111
Interpublic Group of Companies
IPG
$9.67B
| $5.38M | 0.1% |
185,033
-113,212
| -38% | -$3.29M |
|
112
Airbnb
ABNB
$75.9B
| $5.26M | 0.1% |
34,675
-23,128
| -40% | -$3.51M |
|
113
Waste Connections
WCN
$46.6B
| $5.25M | 0.1% |
29,952
-721
| -2% | -$126K |
|
114
Agnico Eagle Mines
AEM
$73.7B
| $5.11M | 0.1% |
78,109
-1,002
| -1% | -$65.5K |
|
115
Take-Two Interactive
TTWO
$44B
| $4.95M | 0.09% |
31,815
-59,827
| -65% | -$9.3M |
|
116
PPG Industries
PPG
$24.6B
| $4.94M | 0.09% |
39,224
+37,296
| +1,934% | +$4.7M |
|
117
Abbott
ABT
$230B
| $4.92M | 0.09% |
47,358
+6,296
| +15% | +$654K |
|
118
Prologis
PLD
$103B
| $4.84M | 0.09% |
43,107
+12,179
| +39% | +$1.37M |
|
119
Avery Dennison
AVY
$13B
| $4.75M | 0.09% |
21,728
+19,399
| +833% | +$4.24M |
|
120
Blackstone
BX
$131B
| $4.67M | 0.09% |
37,715
-4,784
| -11% | -$592K |
|
121
Intercontinental Exchange
ICE
$100B
| $4.64M | 0.09% |
33,867
+11,045
| +48% | +$1.51M |
|
122
Lam Research
LRCX
$124B
| $4.63M | 0.09% |
43,500
-83,630
| -66% | -$8.91M |
|
123
Intuitive Surgical
ISRG
$158B
| $4.62M | 0.09% |
10,380
+1,065
| +11% | +$474K |
|
124
McDonald's
MCD
$226B
| $4.55M | 0.09% |
17,847
-5,104
| -22% | -$1.3M |
|
125
Wheaton Precious Metals
WPM
$45.8B
| $4.52M | 0.09% |
86,291
-2,049
| -2% | -$107K |
|