O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.22%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.79B
AUM Growth
+$619M
(+12%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
669
New
29
Increased
317
Reduced
270
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 2 |
NVIDIA
NVDA
|
$162M |
| 3 |
Netflix
NFLX
|
$155M |
| 4 |
ServiceNow
NOW
|
$135M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133M |
Top Sells
| 1 |
Micron Technology
MU
|
$118M |
| 2 |
Morgan Stanley
MS
|
$115M |
| 3 |
Charles Schwab
SCHW
|
$100M |
| 4 |
Microsoft
MSFT
|
$94.5M |
| 5 |
Eli Lilly
LLY
|
$76.1M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Financials | 17.87% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $4.43M | 0.08% |
74,781
+4,522
| +6% | +$268K |
|
152
Chevron
CVX
$310B
| $4.4M | 0.08% |
+30,370
| New | +$4.4M |
|
153
Chubb
CB
$111B
| $4.36M | 0.08% |
15,784
+1,839
| +13% | +$508K |
|
154
Marathon Petroleum
MPC
$54.8B
| $4.35M | 0.08% |
+31,184
| New | +$4.35M |
|
155
KKR & Co
KKR
$121B
| $4.35M | 0.08% |
29,392
+15,484
| +111% | +$2.29M |
|
156
Intuitive Surgical
ISRG
$167B
| $4.35M | 0.08% |
8,328
-1,193
| -13% | -$623K |
|
157
TFI International
TFII
$8.01B
| $4.34M | 0.08% |
32,154
+16,879
| +111% | +$2.28M |
|
158
Abbott
ABT
$231B
| $4.33M | 0.07% |
38,318
-1,587
| -4% | -$180K |
|
159
American Express
AXP
$227B
| $4.28M | 0.07% |
14,426
-4,469
| -24% | -$1.33M |
|
160
Prologis
PLD
$105B
| $4.17M | 0.07% |
39,419
+2,309
| +6% | +$244K |
|
161
Brookfield Asset Management
BAM
$94B
| $4.07M | 0.07% |
75,054
+810
| +1% | +$43.9K |
|
162
News Corp Class B
NWS
$18.8B
| $4.06M | 0.07% |
133,435
-1,696
| -1% | -$51.6K |
|
163
Brookfield Renewable
BEPC
$5.96B
| $4.05M | 0.07% |
146,391
+75,704
| +107% | +$2.09M |
|
164
Thomson Reuters
TRI
$78.7B
| $4.03M | 0.07% |
25,120
+2,192
| +10% | +$352K |
|
165
McDonald's
MCD
$224B
| $4.02M | 0.07% |
13,853
+3,752
| +37% | +$1.09M |
|
166
Interpublic Group of Companies
IPG
$9.94B
| $3.98M | 0.07% |
141,974
-18,799
| -12% | -$527K |
|
167
Palo Alto Networks
PANW
$130B
| $3.9M | 0.07% |
21,446
-1,764
| -8% | -$321K |
|
168
GFL Environmental
GFL
$17.4B
| $3.89M | 0.07% |
87,350
+46,756
| +115% | +$2.08M |
|
169
Analog Devices
ADI
$122B
| $3.79M | 0.07% |
17,836
-855
| -5% | -$182K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.74M | 0.06% |
59,133
-58,236
| -50% | -$3.68M |
|
|
171
Micron Technology
MU
$147B
| $3.69M | 0.06% |
43,801
-1,407,481
| -97% | -$118M |
|
172
Telus
TU
$25.3B
| $3.68M | 0.06% |
271,801
+127,498
| +88% | +$1.73M |
|
173
Marvell Technology
MRVL
$54.6B
| $3.67M | 0.06% |
33,243
+6,221
| +23% | +$687K |
|
174
Cameco
CCJ
$33B
| $3.66M | 0.06% |
+71,272
| New | +$3.66M |
|
175
Danaher
DHR
$143B
| $3.61M | 0.06% |
15,733
-252
| -2% | -$57.8K |
|