O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$20.1B
| $6.46M | 0.11% |
16,526
-50,996
| -76% | -$19.9M |
|
127
Scotiabank
BNS
$78.8B
| $6.43M | 0.11% |
124,146
+23,155
| +23% | +$1.2M |
|
128
PBF Energy
PBF
$3.3B
| $6.4M | 0.11% |
+111,100
| New | +$6.4M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $6.06M | 0.11% |
10,422
+1,205
| +13% | +$700K |
|
130
Linde
LIN
$220B
| $5.87M | 0.1% |
12,632
-95
| -0.7% | -$44.1K |
|
131
Blackstone
BX
$133B
| $5.58M | 0.1% |
42,499
-188,768
| -82% | -$24.8M |
|
132
eBay
EBAY
$42.3B
| $5.51M | 0.1% |
104,378
-386,832
| -79% | -$20.4M |
|
133
Biogen
BIIB
$20.6B
| $5.46M | 0.1% |
25,314
-3,306
| -12% | -$713K |
|
134
Oracle
ORCL
$654B
| $5.37M | 0.09% |
42,761
+9,377
| +28% | +$1.18M |
|
135
Analog Devices
ADI
$122B
| $5.31M | 0.09% |
26,843
-82,126
| -75% | -$16.2M |
|
136
Waste Connections
WCN
$46.1B
| $5.28M | 0.09% |
30,673
-1,754
| -5% | -$302K |
|
137
Accenture
ACN
$159B
| $5.27M | 0.09% |
15,203
+443
| +3% | +$154K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.23M | 0.09% |
5,429
+302
| +6% | +$291K |
|
139
Clean Harbors
CLH
$12.7B
| $5.15M | 0.09% |
25,600
+20,161
| +371% | +$4.06M |
|
140
Bank of Montreal
BMO
$90.3B
| $5.1M | 0.09% |
52,148
-8,830
| -14% | -$863K |
|
141
Pfizer
PFE
$141B
| $5.01M | 0.09% |
180,643
+27,249
| +18% | +$756K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.08% |
88,183
+21,234
| +32% | +$1.15M |
|
143
Chubb
CB
$111B
| $4.78M | 0.08% |
18,437
+4,968
| +37% | +$1.29M |
|
144
Clorox
CLX
$15.5B
| $4.74M | 0.08% |
30,985
+12,953
| +72% | +$1.98M |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $4.72M | 0.08% |
79,111
-9,951
| -11% | -$594K |
|
146
Estee Lauder
EL
$32.1B
| $4.72M | 0.08% |
30,589
+12,538
| +69% | +$1.93M |
|
147
Abbott
ABT
$231B
| $4.67M | 0.08% |
41,062
+3,310
| +9% | +$376K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $4.64M | 0.08% |
11,094
+2,100
| +23% | +$878K |
|
149
Union Pacific
UNP
$131B
| $4.58M | 0.08% |
18,606
+3,683
| +25% | +$906K |
|
150
Elevance Health
ELV
$70.6B
| $4.51M | 0.08% |
8,690
+1,032
| +13% | +$535K |
|