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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $3.43M | 0.07% |
24,639
-39,580
| -62% | -$5.51M |
|
152
Waste Management
WM
$88.6B
| $3.32M | 0.06% |
15,546
+191
| +1% | +$40.7K |
|
153
Progressive
PGR
$143B
| $3.32M | 0.06% |
15,966
+594
| +4% | +$123K |
|
154
MSCI
MSCI
$42.9B
| $3.25M | 0.06% |
6,747
-5,939
| -47% | -$2.86M |
|
155
CGI
GIB
$21.6B
| $3.2M | 0.06% |
32,080
+4,875
| +18% | +$486K |
|
156
Gartner
IT
$18.6B
| $3.18M | 0.06% |
7,084
+170
| +2% | +$76.3K |
|
157
Aon
AON
$79.9B
| $3.17M | 0.06% |
10,812
-29,248
| -73% | -$8.59M |
|
158
Stryker
SYK
$150B
| $3.16M | 0.06% |
9,289
-547
| -6% | -$186K |
|
159
State Street
STT
$32B
| $3.16M | 0.06% |
42,652
-72,923
| -63% | -$5.4M |
|
160
RB Global
RBA
$21.4B
| $3.07M | 0.06% |
40,272
-849
| -2% | -$64.7K |
|
161
Nutrien
NTR
$27.4B
| $3.04M | 0.06% |
59,652
-1,797
| -3% | -$91.5K |
|
162
CSX Corp
CSX
$60.6B
| $3M | 0.06% |
89,613
-9,190
| -9% | -$307K |
|
163
Hershey
HSY
$37.6B
| $2.93M | 0.06% |
15,943
+2,672
| +20% | +$491K |
|
164
NVR
NVR
$23.5B
| $2.91M | 0.06% |
383
+335
| +698% | +$2.54M |
|
165
Prudential Financial
PRU
$37.2B
| $2.87M | 0.05% |
24,460
-2,353
| -9% | -$276K |
|
166
Welltower
WELL
$112B
| $2.86M | 0.05% |
27,411
+1,185
| +5% | +$124K |
|
167
Intel
INTC
$107B
| $2.84M | 0.05% |
91,829
-1,292,386
| -93% | -$40M |
|
168
Verisk Analytics
VRSK
$37.8B
| $2.84M | 0.05% |
10,518
+829
| +9% | +$223K |
|
169
Generac Holdings
GNRC
$10.6B
| $2.8M | 0.05% |
+21,200
| New | +$2.8M |
|
170
Medtronic
MDT
$119B
| $2.79M | 0.05% |
35,466
+302
| +0.9% | +$23.8K |
|
171
TFI International
TFII
$8.01B
| $2.79M | 0.05% |
19,227
-400
| -2% | -$58.1K |
|
172
Brookfield Renewable
BEPC
$5.96B
| $2.79M | 0.05% |
98,511
-1,883
| -2% | -$53.3K |
|
173
Eversource Energy
ES
$23.6B
| $2.75M | 0.05% |
48,575
-10,453
| -18% | -$593K |
|
174
TE Connectivity
TEL
$61.7B
| $2.74M | 0.05% |
18,184
+434
| +2% | +$65.3K |
|
175
Amphenol
APH
$135B
| $2.71M | 0.05% |
40,258
+3,898
| +11% | +$263K |
|