O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54.7B
| $4.08M | 0.06% |
+33,061
|
|
||
152
Oracle
ORCL
$707B
| $4M | 0.06% |
28,622
-30,392
|
|
||
153
Progressive
PGR
$123B
| $3.96M | 0.06% |
13,976
-5,754
|
|
||
154
Brookfield Renewable
BEPC
$7.86B
| $3.94M | 0.06% |
141,089
-5,302
|
|
||
155
Emerson Electric
EMR
$77.5B
| $3.87M | 0.05% |
35,281
-1,360
|
|
||
156
NIO
NIO
$17.6B
| $3.81M | 0.05% |
+1,000,000
|
|
||
157
Cigna
CI
$70.7B
| $3.81M | 0.05% |
11,568
-11,853
|
|
||
158
Motorola Solutions
MSI
$65.7B
| $3.77M | 0.05% |
8,610
+3,381
|
|
||
159
GFL Environmental
GFL
$15.9B
| $3.69M | 0.05% |
76,396
-10,954
|
|
||
160
Fox Class B
FOX
$25.8B
| $3.69M | 0.05% |
69,962
+58,973
|
|
||
161
Danaher
DHR
$151B
| $3.63M | 0.05% |
17,722
+1,989
|
|
||
162
Scotiabank
BNS
$81.7B
| $3.48M | 0.05% |
73,482
-14,757
|
|
||
163
Interpublic Group of Companies
IPG
$9.26B
| $3.47M | 0.05% |
127,673
-14,301
|
|
||
164
CGI
GIB
$19B
| $3.43M | 0.05% |
34,404
-16,004
|
|
||
165
Yum! Brands
YUM
$41.5B
| $3.38M | 0.05% |
21,457
+13,517
|
|
||
166
Brookfield Asset Management
BAM
$86.9B
| $3.36M | 0.05% |
69,486
-5,568
|
|
||
167
KLA
KLAC
$157B
| $3.35M | 0.05% |
4,929
-70,922
|
|
||
168
MetLife
MET
$52.8B
| $3.33M | 0.05% |
41,508
-86,487
|
|
||
169
lululemon athletica
LULU
$19.1B
| $3.28M | 0.05% |
11,596
+5,836
|
|
||
170
Jack Henry & Associates
JKHY
$11.1B
| $3.25M | 0.05% |
17,810
+533
|
|
||
171
Vulcan Materials
VMC
$38.6B
| $3.24M | 0.05% |
13,902
+7,707
|
|
||
172
Amphenol
APH
$167B
| $3.23M | 0.05% |
49,291
+15,154
|
|
||
173
Alcon
ALC
$36.7B
| $3.22M | 0.05% |
34,234
-2,840
|
|
||
174
Clorox
CLX
$13.5B
| $3.21M | 0.04% |
21,770
-61,684
|
|
||
175
Bristol-Myers Squibb
BMY
$92.8B
| $3.16M | 0.04% |
51,733
+2,100
|
|