O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $4.08M | 0.06% |
+33,061
| New | +$4.08M |
|
152
Oracle
ORCL
$635B
| $4M | 0.06% |
28,622
-30,392
| -51% | -$4.25M |
|
153
Progressive
PGR
$145B
| $3.96M | 0.06% |
13,976
-5,754
| -29% | -$1.63M |
|
154
Brookfield Renewable
BEPC
$6.05B
| $3.94M | 0.06% |
141,089
-5,302
| -4% | -$148K |
|
155
Emerson Electric
EMR
$74.3B
| $3.87M | 0.05% |
35,281
-1,360
| -4% | -$149K |
|
156
NIO
NIO
$14.3B
| $3.81M | 0.05% |
+1,000,000
| New | +$3.81M |
|
157
Cigna
CI
$80.3B
| $3.81M | 0.05% |
11,568
-11,853
| -51% | -$3.9M |
|
158
Motorola Solutions
MSI
$78.7B
| $3.77M | 0.05% |
8,610
+3,381
| +65% | +$1.48M |
|
159
GFL Environmental
GFL
$18.2B
| $3.69M | 0.05% |
76,396
-10,954
| -13% | -$529K |
|
160
Fox Class B
FOX
$24.3B
| $3.69M | 0.05% |
69,962
+58,973
| +537% | +$3.11M |
|
161
Danaher
DHR
$147B
| $3.63M | 0.05% |
17,722
+1,989
| +13% | +$408K |
|
162
Scotiabank
BNS
$77.6B
| $3.48M | 0.05% |
73,482
-14,757
| -17% | -$700K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $3.47M | 0.05% |
127,673
-14,301
| -10% | -$388K |
|
164
CGI
GIB
$21.7B
| $3.43M | 0.05% |
34,404
-16,004
| -32% | -$1.6M |
|
165
Yum! Brands
YUM
$40.8B
| $3.38M | 0.05% |
21,457
+13,517
| +170% | +$2.13M |
|
166
Brookfield Asset Management
BAM
$97B
| $3.36M | 0.05% |
69,486
-5,568
| -7% | -$269K |
|
167
KLA
KLAC
$115B
| $3.35M | 0.05% |
4,929
-70,922
| -94% | -$48.2M |
|
168
MetLife
MET
$54.1B
| $3.33M | 0.05% |
41,508
-86,487
| -68% | -$6.94M |
|
169
lululemon athletica
LULU
$24.2B
| $3.28M | 0.05% |
11,596
+5,836
| +101% | +$1.65M |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $3.25M | 0.05% |
17,810
+533
| +3% | +$97.3K |
|
171
Vulcan Materials
VMC
$38.5B
| $3.24M | 0.05% |
13,902
+7,707
| +124% | +$1.8M |
|
172
Amphenol
APH
$133B
| $3.23M | 0.05% |
49,291
+15,154
| +44% | +$994K |
|
173
Alcon
ALC
$39.5B
| $3.22M | 0.05% |
34,234
-2,840
| -8% | -$267K |
|
174
Clorox
CLX
$14.5B
| $3.21M | 0.04% |
21,770
-61,684
| -74% | -$9.08M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.04% |
51,733
+2,100
| +4% | +$128K |
|