O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Return 27.03%
This Quarter Return
+5.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$433M
Cap. Flow
-$668M
Cap. Flow %
-12.65%
Top 10 Hldgs %
35.96%
Holding
662
New
36
Increased
314
Reduced
276
Closed
23

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$89.1M
2
AAPL icon
Apple
AAPL
$80.6M
3
AMAT icon
Applied Materials
AMAT
$74.7M
4
ACN icon
Accenture
ACN
$73.2M
5
MMC icon
Marsh & McLennan
MMC
$70.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
2
COST icon
Costco
COST
$117M
3
GS icon
Goldman Sachs
GS
$111M
4
AVGO icon
Broadcom
AVGO
$101M
5
LOW icon
Lowe's Companies
LOW
$97.8M

Sector Composition

1 Technology 37.6%
2 Consumer Discretionary 16.86%
3 Financials 13.98%
4 Healthcare 9.29%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$93.1B
$2.71M 0.05%
9,066
+532
+6% +$159K
GFL icon
177
GFL Environmental
GFL
$17.1B
$2.69M 0.05%
69,068
-1,400
-2% -$54.5K
EXC icon
178
Exelon
EXC
$43.4B
$2.64M 0.05%
76,394
+2,666
+4% +$92.3K
NEM icon
179
Newmont
NEM
$83.4B
$2.63M 0.05%
62,858
+43,632
+227% +$1.83M
CME icon
180
CME Group
CME
$94.1B
$2.58M 0.05%
13,125
-483
-4% -$95K
ADP icon
181
Automatic Data Processing
ADP
$120B
$2.57M 0.05%
10,768
-113,468
-91% -$27.1M
C icon
182
Citigroup
C
$175B
$2.55M 0.05%
40,239
-317,317
-89% -$20.1M
FSLR icon
183
First Solar
FSLR
$21.5B
$2.53M 0.05%
11,226
-4,640
-29% -$1.05M
FIS icon
184
Fidelity National Information Services
FIS
$35.8B
$2.5M 0.05%
33,152
+6,023
+22% +$454K
CLX icon
185
Clorox
CLX
$15.3B
$2.5M 0.05%
18,302
-12,683
-41% -$1.73M
HST icon
186
Host Hotels & Resorts
HST
$11.9B
$2.47M 0.05%
137,570
-2,279
-2% -$41K
EQIX icon
187
Equinix
EQIX
$74.6B
$2.42M 0.05%
3,202
+326
+11% +$247K
GRMN icon
188
Garmin
GRMN
$46.2B
$2.4M 0.05%
14,740
+6,044
+70% +$985K
EBAY icon
189
eBay
EBAY
$42.3B
$2.38M 0.05%
44,347
-60,031
-58% -$3.22M
MRNA icon
190
Moderna
MRNA
$9.34B
$2.35M 0.04%
19,791
+989
+5% +$117K
ROST icon
191
Ross Stores
ROST
$49.8B
$2.35M 0.04%
16,154
-66,370
-80% -$9.64M
VTR icon
192
Ventas
VTR
$30.9B
$2.33M 0.04%
45,543
+5,034
+12% +$258K
IQV icon
193
IQVIA
IQV
$31.7B
$2.33M 0.04%
11,012
+1,178
+12% +$249K
GILD icon
194
Gilead Sciences
GILD
$144B
$2.3M 0.04%
33,576
+5,229
+18% +$359K
TRI icon
195
Thomson Reuters
TRI
$77.9B
$2.29M 0.04%
13,570
+701
+5% +$118K
WSM icon
196
Williams-Sonoma
WSM
$24.8B
$2.28M 0.04%
16,140
+288
+2% +$40.7K
CHD icon
197
Church & Dwight Co
CHD
$23B
$2.27M 0.04%
21,858
-103,311
-83% -$10.7M
BK icon
198
Bank of New York Mellon
BK
$73.3B
$2.26M 0.04%
37,799
-523
-1% -$31.3K
USB icon
199
US Bancorp
USB
$75.4B
$2.24M 0.04%
56,467
-8,804
-13% -$350K
ZTS icon
200
Zoetis
ZTS
$66.9B
$2.22M 0.04%
12,777
-1,456
-10% -$252K
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