O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.01%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
732
New
285
Increased
248
Reduced
177
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
Linde
LIN
|
$33.4M |
| 3 |
Ecolab
ECL
|
$30.3M |
| 4 |
FMC
FMC
|
$25.5M |
| 5 |
UnitedHealth
UNH
|
$24.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$60.7M |
| 2 |
McDonald's
MCD
|
$41.1M |
| 3 |
Airbnb
ABNB
|
$39.8M |
| 4 |
Colgate-Palmolive
CL
|
$36.5M |
| 5 |
Brown-Forman Class B
BF.B
|
$32.6M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $1.77M | 0.05% |
3,906
+2,442
| +167% | +$1.11M |
|
202
Manulife Financial
MFC
$52.1B
| $1.77M | 0.05% |
+112,432
| New | +$1.77M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.05% |
19,033
+14,321
| +304% | +$1.29M |
|
204
Globant
GLOB
$2.78B
| $1.71M | 0.05% |
9,148
+1,202
| +15% | +$225K |
|
205
HP
HPQ
$27.4B
| $1.67M | 0.05% |
66,795
+51,795
| +345% | +$1.29M |
|
206
Mastercard
MA
$528B
| $1.66M | 0.05% |
5,831
-370
| -6% | -$105K |
|
207
GFL Environmental
GFL
$17.4B
| $1.65M | 0.05% |
+64,825
| New | +$1.65M |
|
208
Deere & Co
DE
$128B
| $1.64M | 0.05% |
4,917
+2,651
| +117% | +$885K |
|
209
Coterra Energy
CTRA
$18.3B
| $1.64M | 0.05% |
+62,582
| New | +$1.64M |
|
210
Seagate
STX
$40B
| $1.6M | 0.05% |
+30,052
| New | +$1.6M |
|
211
Capital One
COF
$142B
| $1.59M | 0.05% |
+17,274
| New | +$1.59M |
|
212
Factset
FDS
$14B
| $1.58M | 0.05% |
3,960
+856
| +28% | +$342K |
|
213
Interpublic Group of Companies
IPG
$9.94B
| $1.58M | 0.05% |
61,515
+42,457
| +223% | +$1.09M |
|
214
Ferguson
FERG
$47.8B
| $1.57M | 0.05% |
14,967
+385
| +3% | +$40.4K |
|
215
Workday
WDAY
$61.7B
| $1.56M | 0.05% |
10,226
+3,264
| +47% | +$497K |
|
216
West Fraser Timber
WFG
$5.92B
| $1.56M | 0.05% |
+21,392
| New | +$1.56M |
|
217
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.04% |
10,244
+3,511
| +52% | +$518K |
|
218
Ralph Lauren
RL
$18.9B
| $1.49M | 0.04% |
17,506
+1,436
| +9% | +$122K |
|
219
Brookfield Renewable
BEPC
$5.96B
| $1.48M | 0.04% |
+44,955
| New | +$1.48M |
|
220
Mercado Libre
MELI
$123B
| $1.47M | 0.04% |
1,777
-161
| -8% | -$133K |
|
221
CAE Inc
CAE
$8.53B
| $1.45M | 0.04% |
+93,679
| New | +$1.45M |
|
222
Cencora
COR
$56.7B
| $1.44M | 0.04% |
10,618
-2,117
| -17% | -$287K |
|
223
CrowdStrike
CRWD
$105B
| $1.43M | 0.04% |
8,692
+3,634
| +72% | +$599K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.04% |
1,306
-2,249
| -63% | -$2.44M |
|
225
Sun Life Financial
SLF
$32.4B
| $1.4M | 0.04% |
+35,034
| New | +$1.4M |
|