O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $5.72M | 0.1% |
92,128
-8,308
| -8% | -$516K |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $5.71M | 0.1% |
133,500
-166,950
| -56% | -$7.14M |
|
128
Qorvo
QRVO
$8.61B
| $5.6M | 0.1% |
54,850
-4,997
| -8% | -$510K |
|
129
Ferrari
RACE
$87.1B
| $5.37M | 0.1% |
16,432
-4,090
| -20% | -$1.34M |
|
130
W.W. Grainger
GWW
$47.5B
| $5.33M | 0.1% |
6,760
-17
| -0.3% | -$13.4K |
|
131
Lincoln National
LNC
$7.98B
| $5.1M | 0.09% |
198,082
+90,685
| +84% | +$2.34M |
|
132
Consolidated Edison
ED
$35.4B
| $5.08M | 0.09% |
56,236
+37,356
| +198% | +$3.38M |
|
133
Accenture
ACN
$159B
| $4.86M | 0.09% |
15,760
-67,715
| -81% | -$20.9M |
|
134
Telus
TU
$25.3B
| $4.81M | 0.09% |
247,145
-33,091
| -12% | -$645K |
|
135
Oracle
ORCL
$654B
| $4.74M | 0.09% |
39,810
-113,214
| -74% | -$13.5M |
|
136
AbbVie
ABBV
$375B
| $4.72M | 0.08% |
35,027
-2,731
| -7% | -$368K |
|
137
Tractor Supply
TSCO
$32.1B
| $4.7M | 0.08% |
106,285
+91,200
| +605% | +$4.03M |
|
138
Texas Instruments
TXN
$171B
| $4.58M | 0.08% |
25,431
-196,453
| -89% | -$35.4M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.08% |
71,074
+1,758
| +3% | +$112K |
|
140
Yum! Brands
YUM
$40.1B
| $4.54M | 0.08% |
32,787
-31,150
| -49% | -$4.32M |
|
141
AvalonBay Communities
AVB
$27.8B
| $4.49M | 0.08% |
23,726
-82,080
| -78% | -$15.5M |
|
142
SiriusXM
SIRI
$8.1B
| $4.36M | 0.08% |
96,263
+94,516
| +5,410% | +$4.28M |
|
143
Cisco
CSCO
$264B
| $4.28M | 0.08% |
82,648
-52,390
| -39% | -$2.71M |
|
144
S&P Global
SPGI
$164B
| $4.27M | 0.08% |
10,660
-24,664
| -70% | -$9.89M |
|
145
UBS Group
UBS
$128B
| $4.17M | 0.07% |
206,195
+53,617
| +35% | +$1.08M |
|
146
Estee Lauder
EL
$32.1B
| $4.14M | 0.07% |
21,059
-158,725
| -88% | -$31.2M |
|
147
Otis Worldwide
OTIS
$34.1B
| $4.11M | 0.07% |
46,188
-4,703
| -9% | -$419K |
|
148
Match Group
MTCH
$9.18B
| $4.08M | 0.07% |
97,510
+3,028
| +3% | +$127K |
|
149
Qualcomm
QCOM
$172B
| $4.06M | 0.07% |
34,123
-25,496
| -43% | -$3.04M |
|
150
Scotiabank
BNS
$78.8B
| $4.05M | 0.07% |
80,758
+15,078
| +23% | +$755K |
|