O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.52M | 0.06% |
69,351
-12,810
| -16% | -$650K |
|
177
Manulife Financial
MFC
$52.1B
| $3.42M | 0.06% |
136,857
-29,782
| -18% | -$745K |
|
178
Nutrien
NTR
$27.4B
| $3.34M | 0.06% |
61,449
+37,446
| +156% | +$2.04M |
|
179
Etsy
ETSY
$5.36B
| $3.34M | 0.06% |
48,584
-117,259
| -71% | -$8.06M |
|
180
Gartner
IT
$18.6B
| $3.3M | 0.06% |
6,914
-4,086
| -37% | -$1.95M |
|
181
Waste Management
WM
$88.6B
| $3.27M | 0.06% |
15,355
-135,371
| -90% | -$28.9M |
|
182
Cigna
CI
$81.5B
| $3.27M | 0.06% |
8,992
-2,933
| -25% | -$1.07M |
|
183
Constellation Brands
STZ
$26.2B
| $3.24M | 0.06% |
+11,933
| New | +$3.24M |
|
184
Progressive
PGR
$143B
| $3.18M | 0.06% |
15,372
+2,726
| +22% | +$564K |
|
185
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.06% |
33,088
+4,033
| +14% | +$385K |
|
186
Prudential Financial
PRU
$37.2B
| $3.15M | 0.06% |
26,813
+7,847
| +41% | +$921K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $3.14M | 0.05% |
22,822
-161,963
| -88% | -$22.3M |
|
188
RB Global
RBA
$21.4B
| $3.14M | 0.05% |
+41,121
| New | +$3.14M |
|
189
TFI International
TFII
$8.01B
| $3.13M | 0.05% |
19,627
-741
| -4% | -$118K |
|
190
American Express
AXP
$227B
| $3.07M | 0.05% |
13,474
-12,587
| -48% | -$2.87M |
|
191
Medtronic
MDT
$119B
| $3.06M | 0.05% |
35,164
+1,863
| +6% | +$162K |
|
192
Palo Alto Networks
PANW
$130B
| $3.05M | 0.05% |
21,494
+4,934
| +30% | +$701K |
|
193
Digital Realty Trust
DLR
$55.7B
| $3.02M | 0.05% |
20,991
+8,946
| +74% | +$1.29M |
|
194
Nike
NKE
$109B
| $3.01M | 0.05% |
32,017
-15,529
| -33% | -$1.46M |
|
195
CGI
GIB
$21.6B
| $3M | 0.05% |
27,205
+7,176
| +36% | +$792K |
|
196
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.05% |
8,534
+2,509
| +42% | +$871K |
|
197
CME Group
CME
$94.4B
| $2.93M | 0.05% |
13,608
-6,128
| -31% | -$1.32M |
|
198
US Bancorp
USB
$75.9B
| $2.92M | 0.05% |
65,271
+33,728
| +107% | +$1.51M |
|
199
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.05% |
139,849
+105,440
| +306% | +$2.18M |
|
200
Exelon
EXC
$43.9B
| $2.77M | 0.05% |
73,728
+8,098
| +12% | +$304K |
|