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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $4.01M | 0.07% |
21,492
-38,504
| -64% | -$7.19M |
|
152
Church & Dwight Co
CHD
$23.3B
| $3.93M | 0.07% |
39,244
-455,881
| -92% | -$45.7M |
|
153
Emerson Electric
EMR
$74.6B
| $3.68M | 0.07% |
40,743
+33,449
| +459% | +$3.02M |
|
154
CME Group
CME
$94.4B
| $3.67M | 0.07% |
19,808
-22,719
| -53% | -$4.21M |
|
155
United Parcel Service
UPS
$72.1B
| $3.66M | 0.07% |
20,446
+924
| +5% | +$166K |
|
156
Eversource Energy
ES
$23.6B
| $3.62M | 0.07% |
50,992
-5,237
| -9% | -$371K |
|
157
Kellanova
K
$27.8B
| $3.58M | 0.06% |
56,571
+6,979
| +14% | +$442K |
|
158
Newmont
NEM
$83.7B
| $3.38M | 0.06% |
79,247
-3,305
| -4% | -$141K |
|
159
Costco
COST
$427B
| $3.35M | 0.06% |
6,218
-71,538
| -92% | -$38.5M |
|
160
Shopify
SHOP
$191B
| $3.34M | 0.06% |
51,680
-4,623
| -8% | -$299K |
|
161
Agnico Eagle Mines
AEM
$76.3B
| $3.3M | 0.06% |
66,035
-5,235
| -7% | -$262K |
|
162
Analog Devices
ADI
$122B
| $3.29M | 0.06% |
16,877
-92,653
| -85% | -$18M |
|
163
Bank of Montreal
BMO
$90.3B
| $3.25M | 0.06% |
35,976
-4,862
| -12% | -$440K |
|
164
Dollar Tree
DLTR
$20.6B
| $3.22M | 0.06% |
22,439
-17,886
| -44% | -$2.57M |
|
|
165
Palo Alto Networks
PANW
$130B
| $3.22M | 0.06% |
25,204
-553,496
| -96% | -$70.7M |
|
166
Zimmer Biomet
ZBH
$20.9B
| $3.18M | 0.06% |
21,812
+4,229
| +24% | +$616K |
|
167
American Express
AXP
$227B
| $3.17M | 0.06% |
18,189
-109,132
| -86% | -$19M |
|
168
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.06% |
22,666
-68,977
| -75% | -$9.52M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.1M | 0.06% |
14,966
+12,930
| +635% | +$2.68M |
|
170
Illumina
ILMN
$15.7B
| $3.07M | 0.06% |
16,854
+7,497
| +80% | +$1.37M |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $3.04M | 0.05% |
45,468
-951,976
| -95% | -$63.6M |
|
172
O'Reilly Automotive
ORLY
$89B
| $3.02M | 0.05% |
47,415
+5,985
| +14% | +$381K |
|
173
Manulife Financial
MFC
$52.1B
| $2.96M | 0.05% |
156,355
+43,743
| +39% | +$828K |
|
174
Clorox
CLX
$15.5B
| $2.93M | 0.05% |
18,401
-36,333
| -66% | -$5.78M |
|
175
BCE
BCE
$23.1B
| $2.81M | 0.05% |
61,591
+40,425
| +191% | +$1.85M |
|