O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.23M | 0.06% |
+50,703
| New | +$2.23M |
|
177
Akamai
AKAM
$11.3B
| $2.22M | 0.06% |
27,647
-18,808
| -40% | -$1.51M |
|
178
Edwards Lifesciences
EW
$47.5B
| $2.22M | 0.06% |
26,849
+9,597
| +56% | +$793K |
|
179
Eli Lilly
LLY
$652B
| $2.19M | 0.06% |
6,780
+6,659
| +5,503% | +$2.15M |
|
180
Sempra
SRE
$52.9B
| $2.16M | 0.06% |
28,764
+10,636
| +59% | +$797K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $2.12M | 0.06% |
19,936
+7,772
| +64% | +$827K |
|
182
Equinix
EQIX
$75.7B
| $2.11M | 0.06% |
3,710
+3,674
| +10,206% | +$2.09M |
|
183
Arista Networks
ANET
$180B
| $2.08M | 0.06% |
73,828
-16,420
| -18% | -$464K |
|
184
PACCAR
PCAR
$52B
| $2.06M | 0.06% |
36,947
+26,985
| +271% | +$1.51M |
|
185
Lam Research
LRCX
$130B
| $2.06M | 0.06% |
56,150
-48,610
| -46% | -$1.78M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.06% |
107,763
+67,046
| +165% | +$1.28M |
|
187
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.06% |
27,912
-383,087
| -93% | -$27.4M |
|
188
Magna International
MGA
$12.9B
| $1.97M | 0.06% |
+41,309
| New | +$1.97M |
|
189
Ameren
AEE
$27.2B
| $1.97M | 0.06% |
24,422
-22,116
| -48% | -$1.78M |
|
190
Pembina Pipeline
PBA
$22.1B
| $1.97M | 0.06% |
64,332
+28,646
| +80% | +$875K |
|
191
MGM Resorts International
MGM
$9.98B
| $1.96M | 0.06% |
65,932
+65,925
| +941,786% | +$1.96M |
|
192
Xcel Energy
XEL
$43B
| $1.93M | 0.06% |
30,161
-6,133
| -17% | -$392K |
|
193
UBS Group
UBS
$128B
| $1.92M | 0.06% |
130,739
-31,630
| -19% | -$465K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.06% |
43,469
-90,769
| -68% | -$3.98M |
|
|
HES
195
DELISTED
Hess
HES
| $1.9M | 0.06% |
17,446
+8,510
| +95% | +$927K |
|
196
Ross Stores
ROST
$49.4B
| $1.89M | 0.05% |
22,461
-46,316
| -67% | -$3.9M |
|
197
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.05% |
34,107
+15,048
| +79% | +$825K |
|
198
Incyte
INCY
$16.9B
| $1.87M | 0.05% |
28,011
+6,613
| +31% | +$441K |
|
199
Brown & Brown
BRO
$31.3B
| $1.86M | 0.05% |
+30,714
| New | +$1.86M |
|
200
Shopify
SHOP
$191B
| $1.8M | 0.05% |
+66,487
| New | +$1.8M |
|