O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $3.13M | 0.04% |
8,416
-190
| -2% | -$70.7K |
|
177
Welltower
WELL
$113B
| $3.12M | 0.04% |
20,343
+1,761
| +9% | +$270K |
|
178
Medtronic
MDT
$119B
| $3.11M | 0.04% |
34,654
+1,085
| +3% | +$97.5K |
|
179
Etsy
ETSY
$5.25B
| $3.06M | 0.04% |
64,881
+39,506
| +156% | +$1.86M |
|
180
Chubb
CB
$110B
| $3.05M | 0.04% |
10,110
-5,674
| -36% | -$1.71M |
|
181
Accenture
ACN
$162B
| $3M | 0.04% |
9,625
-107,282
| -92% | -$33.5M |
|
182
UnitedHealth
UNH
$281B
| $2.99M | 0.04% |
5,715
-15,412
| -73% | -$8.07M |
|
183
Ferrovial SE
FER
$39.4B
| $2.99M | 0.04% |
67,171
-6,170
| -8% | -$274K |
|
184
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.04% |
44,006
-12,043
| -21% | -$817K |
|
185
Keurig Dr Pepper
KDP
$39.5B
| $2.87M | 0.04% |
83,949
+13,133
| +19% | +$449K |
|
186
Kroger
KR
$44.9B
| $2.8M | 0.04% |
41,394
-13,397
| -24% | -$907K |
|
187
American Express
AXP
$231B
| $2.79M | 0.04% |
10,361
-4,065
| -28% | -$1.09M |
|
188
Nike
NKE
$114B
| $2.76M | 0.04% |
43,417
+7,240
| +20% | +$460K |
|
189
Prologis
PLD
$106B
| $2.73M | 0.04% |
24,456
-14,963
| -38% | -$1.67M |
|
190
Edwards Lifesciences
EW
$47.8B
| $2.73M | 0.04% |
37,677
+4,153
| +12% | +$301K |
|
191
Dollar Tree
DLTR
$22.8B
| $2.72M | 0.04% |
36,257
-158,622
| -81% | -$11.9M |
|
192
BCE
BCE
$23.3B
| $2.71M | 0.04% |
117,906
+15,330
| +15% | +$352K |
|
193
Micron Technology
MU
$133B
| $2.71M | 0.04% |
31,140
-12,661
| -29% | -$1.1M |
|
194
Intuit
INTU
$186B
| $2.65M | 0.04% |
4,314
-480
| -10% | -$295K |
|
195
Automatic Data Processing
ADP
$123B
| $2.63M | 0.04% |
8,610
-1,803
| -17% | -$551K |
|
196
Insulet
PODD
$23.9B
| $2.57M | 0.04% |
9,789
+6,475
| +195% | +$1.7M |
|
197
Cameco
CCJ
$33.7B
| $2.57M | 0.04% |
62,440
-8,832
| -12% | -$364K |
|
198
Marsh & McLennan
MMC
$101B
| $2.55M | 0.04% |
10,454
-116,367
| -92% | -$28.4M |
|
199
Telus
TU
$25.1B
| $2.54M | 0.04% |
177,301
-94,500
| -35% | -$1.36M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $2.52M | 0.04% |
7,951
+1,973
| +33% | +$625K |
|