O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$137B
$3.13M 0.04%
8,416
-190
WELL icon
177
Welltower
WELL
$127B
$3.12M 0.04%
20,343
+1,761
MDT icon
178
Medtronic
MDT
$115B
$3.11M 0.04%
34,654
+1,085
ETSY icon
179
Etsy
ETSY
$5.82B
$3.06M 0.04%
64,881
+39,506
CB icon
180
Chubb
CB
$112B
$3.05M 0.04%
10,110
-5,674
ACN icon
181
Accenture
ACN
$153B
$3M 0.04%
9,625
-107,282
UNH icon
182
UnitedHealth
UNH
$297B
$2.99M 0.04%
5,715
-15,412
FER icon
183
Ferrovial SE
FER
$45.7B
$2.99M 0.04%
67,171
-6,170
MDLZ icon
184
Mondelez International
MDLZ
$72.1B
$2.99M 0.04%
44,006
-12,043
KDP icon
185
Keurig Dr Pepper
KDP
$36B
$2.87M 0.04%
83,949
+13,133
KR icon
186
Kroger
KR
$42B
$2.8M 0.04%
41,394
-13,397
AXP icon
187
American Express
AXP
$249B
$2.79M 0.04%
10,361
-4,065
NKE icon
188
Nike
NKE
$90.5B
$2.76M 0.04%
43,417
+7,240
PLD icon
189
Prologis
PLD
$115B
$2.73M 0.04%
24,456
-14,963
EW icon
190
Edwards Lifesciences
EW
$49.1B
$2.73M 0.04%
37,677
+4,153
DLTR icon
191
Dollar Tree
DLTR
$20.7B
$2.72M 0.04%
36,257
-158,622
BCE icon
192
BCE
BCE
$21B
$2.71M 0.04%
117,906
+15,330
MU icon
193
Micron Technology
MU
$262B
$2.71M 0.04%
31,140
-12,661
INTU icon
194
Intuit
INTU
$184B
$2.65M 0.04%
4,314
-480
ADP icon
195
Automatic Data Processing
ADP
$105B
$2.63M 0.04%
8,610
-1,803
PODD icon
196
Insulet
PODD
$22B
$2.57M 0.04%
9,789
+6,475
CCJ icon
197
Cameco
CCJ
$41.6B
$2.57M 0.04%
62,440
-8,832
MMC icon
198
Marsh & McLennan
MMC
$88.9B
$2.55M 0.04%
10,454
-116,367
TU icon
199
Telus
TU
$22.3B
$2.54M 0.04%
177,301
-94,500
ANSS
200
DELISTED
Ansys
ANSS
$2.52M 0.04%
7,951
+1,973
6 7
8
9 10