O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.06%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$753M
(+16%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
727
New
28
Increased
454
Reduced
217
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Johnson & Johnson
JNJ
|
$103M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Comcast
CMCSA
|
$59.8M |
| 5 |
Booking.com
BKNG
|
$59.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$170M |
| 2 |
Advanced Micro Devices
AMD
|
$105M |
| 3 |
Tesla
TSLA
|
$85.6M |
| 4 |
Palo Alto Networks
PANW
|
$70.7M |
| 5 |
Salesforce
CRM
|
$64.8M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $2.25M | 0.04% |
30,306
-752,132
| -96% | -$55.8M |
|
202
Lamb Weston
LW
$7.98B
| $2.24M | 0.04% |
19,511
+3,869
| +25% | +$445K |
|
203
Mercado Libre
MELI
$119B
| $2.23M | 0.04% |
1,883
+555
| +42% | +$657K |
|
204
Alcon
ALC
$39.5B
| $2.23M | 0.04% |
26,914
+5,269
| +24% | +$436K |
|
205
Danaher
DHR
$142B
| $2.22M | 0.04% |
10,429
+4,094
| +65% | +$871K |
|
206
Altria Group
MO
$110B
| $2.17M | 0.04% |
47,911
+3,378
| +8% | +$153K |
|
207
MarketAxess Holdings
MKTX
$6.91B
| $2.16M | 0.04% |
8,247
+12
| +0.1% | +$3.14K |
|
208
TFI International
TFII
$7.89B
| $2.14M | 0.04% |
18,732
-1,690
| -8% | -$193K |
|
209
Deckers Outdoor
DECK
$17.3B
| $2.13M | 0.04% |
24,204
+22,182
| +1,097% | +$1.95M |
|
210
Citigroup
C
$176B
| $2.09M | 0.04% |
45,442
-1,148,893
| -96% | -$52.9M |
|
211
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.07M | 0.04% |
48,537
-4,113
| -8% | -$176K |
|
212
News Corp Class A
NWSA
$16.8B
| $2.04M | 0.04% |
104,858
+99,648
| +1,913% | +$1.94M |
|
213
Kinder Morgan
KMI
$58.8B
| $2.02M | 0.04% |
117,568
+64,127
| +120% | +$1.1M |
|
214
Allstate
ALL
$52.7B
| $1.98M | 0.04% |
18,181
-8,911
| -33% | -$972K |
|
215
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.04% |
19,895
+18,557
| +1,387% | +$1.84M |
|
216
CBRE Group
CBRE
$48.6B
| $1.95M | 0.04% |
24,209
-59,003
| -71% | -$4.76M |
|
217
Occidental Petroleum
OXY
$44.5B
| $1.92M | 0.03% |
32,578
+4,771
| +17% | +$281K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $1.87M | 0.03% |
23,530
-4,683
| -17% | -$373K |
|
219
Humana
HUM
$37.1B
| $1.8M | 0.03% |
4,034
-2,178
| -35% | -$974K |
|
220
CF Industries
CF
$13.6B
| $1.8M | 0.03% |
25,942
+14,621
| +129% | +$1.01M |
|
221
Union Pacific
UNP
$129B
| $1.8M | 0.03% |
8,775
-2,161
| -20% | -$442K |
|
222
Public Storage
PSA
$51.4B
| $1.77M | 0.03% |
6,062
+3,454
| +132% | +$1.01M |
|
223
NVR
NVR
$23.5B
| $1.75M | 0.03% |
275
+110
| +67% | +$699K |
|
224
Sun Life Financial
SLF
$32.9B
| $1.74M | 0.03% |
33,287
-2,848
| -8% | -$149K |
|
225
AT&T
T
$206B
| $1.73M | 0.03% |
108,638
-151,404
| -58% | -$2.41M |
|