O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $2.51M | 0.07% |
30,130
-8,636
| -22% | -$719K |
|
177
Otis Worldwide
OTIS
$34.1B
| $2.5M | 0.06% |
31,953
+28,220
| +756% | +$2.21M |
|
178
TFI International
TFII
$8.01B
| $2.49M | 0.06% |
24,876
-677
| -3% | -$67.8K |
|
179
Wynn Resorts
WYNN
$12.6B
| $2.49M | 0.06% |
30,140
+29,252
| +3,294% | +$2.41M |
|
180
Ralph Lauren
RL
$18.9B
| $2.44M | 0.06% |
23,129
+5,623
| +32% | +$594K |
|
181
Clorox
CLX
$15.5B
| $2.36M | 0.06% |
16,819
-16,239
| -49% | -$2.28M |
|
182
Magna International
MGA
$12.9B
| $2.32M | 0.06% |
41,309
| – | – |
|
183
Agilent Technologies
A
$36.5B
| $2.32M | 0.06% |
15,484
+6,275
| +68% | +$939K |
|
184
Shopify
SHOP
$191B
| $2.31M | 0.06% |
66,487
| – | – |
|
185
Lamb Weston
LW
$8.08B
| $2.3M | 0.06% |
25,773
+23,980
| +1,337% | +$2.14M |
|
186
SolarEdge
SEDG
$2.04B
| $2.3M | 0.06% |
8,122
+3,313
| +69% | +$938K |
|
187
CVS Health
CVS
$93.6B
| $2.28M | 0.06% |
24,459
+16,657
| +213% | +$1.55M |
|
188
Chubb
CB
$111B
| $2.26M | 0.06% |
10,224
-11,003
| -52% | -$2.43M |
|
189
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.06% |
4,804
+4,323
| +899% | +$2.03M |
|
190
O'Reilly Automotive
ORLY
$89B
| $2.18M | 0.06% |
38,775
+32,415
| +510% | +$1.82M |
|
191
Illumina
ILMN
$15.7B
| $2.18M | 0.06% |
11,087
+5,713
| +106% | +$1.12M |
|
192
Procter & Gamble
PG
$375B
| $2.17M | 0.06% |
14,288
-66,288
| -82% | -$10M |
|
193
Warner Bros
WBD
$30B
| $2.16M | 0.06% |
227,670
+30,042
| +15% | +$285K |
|
194
Ferguson
FERG
$47.8B
| $2.1M | 0.05% |
16,627
+1,660
| +11% | +$210K |
|
195
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.1M | 0.05% |
51,833
+1,130
| +2% | +$45.7K |
|
196
Colgate-Palmolive
CL
$68.8B
| $2.09M | 0.05% |
26,488
+13,957
| +111% | +$1.1M |
|
197
Gartner
IT
$18.6B
| $2.08M | 0.05% |
6,200
+5,613
| +956% | +$1.89M |
|
198
Xylem
XYL
$34.2B
| $2.04M | 0.05% |
18,473
+4,092
| +28% | +$452K |
|
199
PACCAR
PCAR
$52B
| $2.03M | 0.05% |
30,768
-6,179
| -17% | -$408K |
|
200
Manulife Financial
MFC
$52.1B
| $2M | 0.05% |
112,432
| – | – |
|