O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.42%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$955M
(+25%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
751
New
40
Increased
401
Reduced
257
Closed
52
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$94.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.9M |
| 3 |
Microsoft
MSFT
|
$76.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$63.4M |
| 5 |
Sysco
SYY
|
$59.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$151M |
| 2 |
Monster Beverage
MNST
|
$47.7M |
| 3 |
Chevron
CVX
|
$47.2M |
| 4 |
NVIDIA
NVDA
|
$39.2M |
| 5 |
Apple
AAPL
|
$35M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Financials | 16.82% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$88.2B
| $5.56M | 0.12% |
20,522
+2,950
| +17% | +$799K |
|
127
Telus
TU
$25B
| $5.56M | 0.12% |
280,236
+93,703
| +50% | +$1.86M |
|
128
Essex Property Trust
ESS
$17B
| $5.52M | 0.11% |
26,415
+21,476
| +435% | +$4.49M |
|
129
Teradyne
TER
$19B
| $5.47M | 0.11% |
50,900
+49,770
| +4,404% | +$5.35M |
|
130
Walmart
WMT
$805B
| $5.42M | 0.11% |
110,322
+86,502
| +363% | +$4.25M |
|
131
J.M. Smucker
SJM
$12B
| $5.01M | 0.1% |
31,829
-601
| -2% | -$94.6K |
|
132
AT&T
T
$212B
| $5.01M | 0.1% |
260,042
+37,697
| +17% | +$726K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $4.8M | 0.1% |
69,316
-4,075
| -6% | -$282K |
|
134
Johnson & Johnson
JNJ
$431B
| $4.79M | 0.1% |
30,902
+5,069
| +20% | +$786K |
|
135
First Horizon
FHN
$11.6B
| $4.79M | 0.1% |
269,172
-21,963
| -8% | -$391K |
|
136
W.W. Grainger
GWW
$49.2B
| $4.67M | 0.1% |
6,777
+877
| +15% | +$604K |
|
137
Factset
FDS
$14B
| $4.62M | 0.1% |
11,128
+9,198
| +477% | +$3.82M |
|
138
Keysight
KEYS
$28.7B
| $4.55M | 0.09% |
28,171
+8,506
| +43% | +$1.37M |
|
139
Eversource Energy
ES
$23.5B
| $4.4M | 0.09% |
56,229
-9,728
| -15% | -$761K |
|
140
Otis Worldwide
OTIS
$33.9B
| $4.3M | 0.09% |
50,891
+18,938
| +59% | +$1.6M |
|
141
Newmont
NEM
$82.3B
| $4.05M | 0.08% |
82,552
-527,097
| -86% | -$25.8M |
|
142
Ulta Beauty
ULTA
$23.7B
| $3.88M | 0.08% |
7,107
+2,303
| +48% | +$1.26M |
|
143
Interpublic Group of Companies
IPG
$9.83B
| $3.86M | 0.08% |
103,733
+3,599
| +4% | +$134K |
|
144
United Parcel Service
UPS
$71.6B
| $3.79M | 0.08% |
19,522
-3,357
| -15% | -$651K |
|
145
Prudential Financial
PRU
$38.3B
| $3.66M | 0.08% |
44,293
-118,657
| -73% | -$9.82M |
|
146
Bank of Montreal
BMO
$89.7B
| $3.63M | 0.08% |
40,838
-6,573
| -14% | -$585K |
|
147
Agnico Eagle Mines
AEM
$74.5B
| $3.63M | 0.08% |
71,270
+12,251
| +21% | +$624K |
|
148
Match Group
MTCH
$9B
| $3.63M | 0.08% |
94,482
-14
| -0% | -$537 |
|
149
State Street
STT
$32.4B
| $3.58M | 0.07% |
47,363
-15,681
| -25% | -$1.19M |
|
150
Incyte
INCY
$16.7B
| $3.43M | 0.07% |
47,400
+4,868
| +11% | +$352K |
|