O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $4.32M | 0.13% |
51,567
+46,720
| +964% | +$3.92M |
|
127
Etsy
ETSY
$5.36B
| $4.31M | 0.12% |
43,080
+16,840
| +64% | +$1.69M |
|
128
Applied Materials
AMAT
$130B
| $4.3M | 0.12% |
52,430
-16,972
| -24% | -$1.39M |
|
129
Clorox
CLX
$15.5B
| $4.24M | 0.12% |
33,058
-55,857
| -63% | -$7.17M |
|
130
United Parcel Service
UPS
$72.1B
| $4.22M | 0.12% |
26,119
+18,138
| +227% | +$2.93M |
|
131
Willis Towers Watson
WTW
$32.1B
| $4.22M | 0.12% |
20,986
+7,749
| +59% | +$1.56M |
|
132
Telus
TU
$25.3B
| $4.15M | 0.12% |
208,044
-17,841
| -8% | -$356K |
|
133
W.W. Grainger
GWW
$47.5B
| $4.15M | 0.12% |
8,481
-2,902
| -25% | -$1.42M |
|
134
Cigna
CI
$81.5B
| $4.12M | 0.12% |
14,845
+1,947
| +15% | +$540K |
|
135
Hartford Financial Services
HIG
$37B
| $3.87M | 0.11% |
62,427
-5,289
| -8% | -$328K |
|
136
Chubb
CB
$111B
| $3.86M | 0.11% |
21,227
-44,079
| -67% | -$8.02M |
|
137
Kimberly-Clark
KMB
$43.1B
| $3.7M | 0.11% |
32,847
-10,126
| -24% | -$1.14M |
|
138
WEC Energy
WEC
$34.7B
| $3.58M | 0.1% |
39,988
+14,407
| +56% | +$1.29M |
|
139
Waste Connections
WCN
$46.1B
| $3.37M | 0.1% |
+24,773
| New | +$3.37M |
|
140
CBRE Group
CBRE
$48.9B
| $3.32M | 0.1% |
49,145
+30,473
| +163% | +$2.06M |
|
141
Hasbro
HAS
$11.2B
| $3.28M | 0.09% |
48,624
+42,468
| +690% | +$2.86M |
|
142
Bank of Montreal
BMO
$90.3B
| $3.25M | 0.09% |
+36,931
| New | +$3.25M |
|
143
CSX Corp
CSX
$60.6B
| $3.24M | 0.09% |
121,751
+45,033
| +59% | +$1.2M |
|
144
Extra Space Storage
EXR
$31.3B
| $3.22M | 0.09% |
18,620
+11,748
| +171% | +$2.03M |
|
145
Becton Dickinson
BDX
$55.1B
| $3.2M | 0.09% |
14,370
-6,836
| -32% | -$1.52M |
|
146
AT&T
T
$212B
| $3.18M | 0.09% |
207,153
+116,842
| +129% | +$1.79M |
|
147
Johnson & Johnson
JNJ
$430B
| $3.17M | 0.09% |
19,383
-43,818
| -69% | -$7.16M |
|
148
Invesco
IVZ
$9.81B
| $3.15M | 0.09% |
229,879
+228,658
| +18,727% | +$3.13M |
|
149
Scotiabank
BNS
$78.8B
| $3.09M | 0.09% |
+64,559
| New | +$3.09M |
|
150
Humana
HUM
$37B
| $3.01M | 0.09% |
+6,213
| New | +$3.01M |
|