O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.6B
| $4.32M | 0.08% |
12,582
+5,536
| +79% | +$1.9M |
|
127
Exelon
EXC
$43.9B
| $4.16M | 0.07% |
110,188
+48,116
| +78% | +$1.82M |
|
128
Union Pacific
UNP
$131B
| $4.02M | 0.07% |
19,725
+10,950
| +125% | +$2.23M |
|
129
Invesco
IVZ
$9.81B
| $3.99M | 0.07% |
274,952
+251,363
| +1,066% | +$3.65M |
|
130
S&P Global
SPGI
$164B
| $3.96M | 0.07% |
10,835
+175
| +2% | +$63.9K |
|
131
Bank of Montreal
BMO
$90.3B
| $3.93M | 0.07% |
46,428
+10,452
| +29% | +$886K |
|
132
Morgan Stanley
MS
$236B
| $3.91M | 0.07% |
47,837
+15,744
| +49% | +$1.29M |
|
133
Prologis
PLD
$105B
| $3.87M | 0.07% |
34,511
-102,651
| -75% | -$11.5M |
|
134
PTC
PTC
$25.6B
| $3.82M | 0.07% |
26,991
+24,686
| +1,071% | +$3.5M |
|
135
CBRE Group
CBRE
$48.9B
| $3.72M | 0.07% |
50,349
+26,140
| +108% | +$1.93M |
|
136
CSX Corp
CSX
$60.6B
| $3.67M | 0.06% |
119,503
+75,901
| +174% | +$2.33M |
|
|
137
Johnson & Johnson
JNJ
$430B
| $3.66M | 0.06% |
23,490
-628,594
| -96% | -$97.9M |
|
138
Medtronic
MDT
$119B
| $3.59M | 0.06% |
45,760
+17,036
| +59% | +$1.33M |
|
139
Danaher
DHR
$143B
| $3.56M | 0.06% |
16,201
+5,772
| +55% | +$1.27M |
|
140
Shopify
SHOP
$191B
| $3.56M | 0.06% |
64,897
+13,217
| +26% | +$725K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $3.55M | 0.06% |
140,245
+127,325
| +985% | +$3.23M |
|
142
Qiagen
QGEN
$10.3B
| $3.53M | 0.06% |
82,175
-59,279
| -42% | -$2.55M |
|
143
Analog Devices
ADI
$122B
| $3.52M | 0.06% |
20,079
+3,202
| +19% | +$561K |
|
144
Qualcomm
QCOM
$172B
| $3.51M | 0.06% |
31,615
-2,508
| -7% | -$279K |
|
145
Intel
INTC
$107B
| $3.49M | 0.06% |
98,120
-144,098
| -59% | -$5.12M |
|
146
Scotiabank
BNS
$78.8B
| $3.46M | 0.06% |
76,742
-4,016
| -5% | -$181K |
|
147
Abbott
ABT
$231B
| $3.41M | 0.06% |
35,238
+12,022
| +52% | +$1.16M |
|
148
Kellanova
K
$27.8B
| $3.29M | 0.06% |
58,906
+2,335
| +4% | +$130K |
|
149
Mercado Libre
MELI
$123B
| $3.19M | 0.06% |
2,514
+631
| +34% | +$800K |
|
150
Waste Connections
WCN
$46.1B
| $3.16M | 0.06% |
23,413
+11,430
| +95% | +$1.54M |
|