O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
(-7.6%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23
Top Buys
| 1 |
Microchip Technology
MCHP
|
$89.1M |
| 2 |
Apple
AAPL
|
$80.6M |
| 3 |
Applied Materials
AMAT
|
$74.7M |
| 4 |
Accenture
ACN
|
$73.2M |
| 5 |
Marsh & McLennan
MMC
|
$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 2 |
Costco
COST
|
$117M |
| 3 |
Goldman Sachs
GS
|
$111M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
Lowe's Companies
LOW
|
$97.8M |
Sector Composition
| 1 | Technology | 37.6% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $4.51M | 0.09% |
18,058
+1,364
| +8% | +$341K |
|
127
Cisco
CSCO
$264B
| $4.41M | 0.08% |
92,823
+11,969
| +15% | +$569K |
|
128
AT&T
T
$212B
| $4.37M | 0.08% |
228,579
-420,587
| -65% | -$8.04M |
|
129
American Express
AXP
$227B
| $4.36M | 0.08% |
18,827
+5,353
| +40% | +$1.24M |
|
130
Chubb
CB
$111B
| $4.35M | 0.08% |
17,048
-1,389
| -8% | -$354K |
|
131
Palo Alto Networks
PANW
$130B
| $4.33M | 0.08% |
25,560
+4,066
| +19% | +$689K |
|
132
Bank of Montreal
BMO
$90.3B
| $4.28M | 0.08% |
50,968
-1,180
| -2% | -$99K |
|
133
Target
TGT
$42.3B
| $4.24M | 0.08% |
28,622
-200,065
| -87% | -$29.6M |
|
134
Mercado Libre
MELI
$123B
| $4.11M | 0.08% |
2,501
+67
| +3% | +$110K |
|
135
Intuit
INTU
$188B
| $4.09M | 0.08% |
6,217
+483
| +8% | +$317K |
|
136
Micron Technology
MU
$147B
| $4.07M | 0.08% |
30,952
+131
| +0.4% | +$17.2K |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.05M | 0.08% |
85,202
+15,851
| +23% | +$754K |
|
138
Cigna
CI
$81.5B
| $3.97M | 0.08% |
12,008
+3,016
| +34% | +$997K |
|
|
139
Lowe's Companies
LOW
$151B
| $3.96M | 0.08% |
17,985
-443,703
| -96% | -$97.8M |
|
140
Blackrock
BLK
$170B
| $3.91M | 0.07% |
4,966
+558
| +13% | +$439K |
|
141
Digital Realty Trust
DLR
$55.7B
| $3.78M | 0.07% |
24,892
+3,901
| +19% | +$593K |
|
142
IBM
IBM
$232B
| $3.77M | 0.07% |
21,815
+670
| +3% | +$116K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.07% |
89,984
+1,801
| +2% | +$74.8K |
|
144
American Tower
AMT
$92.9B
| $3.68M | 0.07% |
18,927
+772
| +4% | +$150K |
|
145
Manulife Financial
MFC
$52.1B
| $3.63M | 0.07% |
136,210
-647
| -0.5% | -$17.2K |
|
146
American International
AIG
$43.9B
| $3.56M | 0.07% |
47,968
-7,241
| -13% | -$538K |
|
147
Autodesk
ADSK
$69.5B
| $3.53M | 0.07% |
14,282
+6,162
| +76% | +$1.52M |
|
148
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.07% |
38,103
+5,015
| +15% | +$463K |
|
149
Sun Life Financial
SLF
$32.4B
| $3.51M | 0.07% |
71,566
+3,673
| +5% | +$180K |
|
150
Alcon
ALC
$39.6B
| $3.51M | 0.07% |
39,269
+8,244
| +27% | +$736K |
|