O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $2.82M | 0.05% |
41,612
+8,449
| +25% | +$572K |
|
177
TFI International
TFII
$8.01B
| $2.78M | 0.04% |
20,368
+5,612
| +38% | +$767K |
|
178
CAE Inc
CAE
$8.53B
| $2.76M | 0.04% |
127,021
+31,602
| +33% | +$685K |
|
179
Medtronic
MDT
$119B
| $2.74M | 0.04% |
33,301
-12,459
| -27% | -$1.03M |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $2.73M | 0.04% |
79,057
-61,188
| -44% | -$2.11M |
|
181
Dollar Tree
DLTR
$20.6B
| $2.71M | 0.04% |
19,062
+377
| +2% | +$53.6K |
|
182
Sysco
SYY
$39.4B
| $2.7M | 0.04% |
36,910
+8,507
| +30% | +$622K |
|
183
Eversource Energy
ES
$23.6B
| $2.69M | 0.04% |
43,522
-5,858
| -12% | -$362K |
|
184
General Mills
GIS
$27B
| $2.68M | 0.04% |
41,081
+13,362
| +48% | +$870K |
|
185
Estee Lauder
EL
$32.1B
| $2.64M | 0.04% |
18,051
+10,843
| +150% | +$1.59M |
|
186
Lamb Weston
LW
$8.08B
| $2.62M | 0.04% |
24,250
+9,437
| +64% | +$1.02M |
|
187
The Mosaic Company
MOS
$10.3B
| $2.58M | 0.04% |
72,129
-317,765
| -82% | -$11.4M |
|
188
Clorox
CLX
$15.5B
| $2.57M | 0.04% |
18,032
+5,431
| +43% | +$774K |
|
189
Applied Materials
AMAT
$130B
| $2.55M | 0.04% |
15,762
-126,460
| -89% | -$20.5M |
|
190
Warner Bros
WBD
$30B
| $2.53M | 0.04% |
222,275
+40
| +0% | +$455 |
|
191
Roper Technologies
ROP
$55.8B
| $2.53M | 0.04% |
4,637
-30
| -0.6% | -$16.4K |
|
192
Equinix
EQIX
$75.7B
| $2.5M | 0.04% |
3,105
-858
| -22% | -$691K |
|
193
Brookfield Renewable
BEPC
$5.96B
| $2.48M | 0.04% |
85,838
+24,073
| +39% | +$696K |
|
194
Nasdaq
NDAQ
$53.6B
| $2.48M | 0.04% |
42,696
-2,391
| -5% | -$139K |
|
195
Palo Alto Networks
PANW
$130B
| $2.44M | 0.04% |
16,560
+1,008
| +6% | +$149K |
|
196
Republic Services
RSG
$71.7B
| $2.44M | 0.04% |
14,782
+1,702
| +13% | +$281K |
|
197
CRH
CRH
$75.4B
| $2.42M | 0.04% |
35,038
-2,214
| -6% | -$153K |
|
198
Pentair
PNR
$18.1B
| $2.41M | 0.04% |
33,088
-2,553
| -7% | -$186K |
|
199
Deere & Co
DE
$128B
| $2.38M | 0.04% |
5,946
-2,201
| -27% | -$880K |
|
200
Verisk Analytics
VRSK
$37.8B
| $2.37M | 0.04% |
9,942
+3,494
| +54% | +$835K |
|