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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$94.2B
| $2.51M | 0.04% |
11,550
+183
| +2% | +$39.8K |
|
202
UBS Group
UBS
$125B
| $2.51M | 0.04% |
82,569
+10,304
| +14% | +$313K |
|
203
Charter Communications
CHTR
$36B
| $2.49M | 0.03% |
6,770
+3,775
| +126% | +$1.39M |
|
204
TFI International
TFII
$7.81B
| $2.49M | 0.03% |
32,202
+48
| +0.1% | +$3.72K |
|
205
IQVIA
IQV
$31.2B
| $2.49M | 0.03% |
14,134
+2,135
| +18% | +$376K |
|
206
Rogers Communications
RCI
$19.1B
| $2.49M | 0.03% |
93,069
+19,488
| +26% | +$520K |
|
207
Analog Devices
ADI
$121B
| $2.43M | 0.03% |
12,067
-5,769
| -32% | -$1.16M |
|
208
CVS Health
CVS
$93.5B
| $2.39M | 0.03% |
35,321
+1,735
| +5% | +$118K |
|
209
Canadian Imperial Bank of Commerce
CM
$71.1B
| $2.37M | 0.03% |
42,184
-16,949
| -29% | -$953K |
|
210
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.03% |
33,345
-7,523
| -18% | -$533K |
|
211
Match Group
MTCH
$8.87B
| $2.36M | 0.03% |
75,746
+29,655
| +64% | +$925K |
|
212
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.03% |
16,397
+3,897
| +31% | +$554K |
|
213
Centene
CNC
$14.5B
| $2.28M | 0.03% |
37,614
+15,322
| +69% | +$930K |
|
214
Zoetis
ZTS
$67.3B
| $2.27M | 0.03% |
13,803
+1,840
| +15% | +$303K |
|
215
Willis Towers Watson
WTW
$31.7B
| $2.23M | 0.03% |
6,584
-390
| -6% | -$132K |
|
216
Palo Alto Networks
PANW
$128B
| $2.22M | 0.03% |
13,026
-8,420
| -39% | -$1.44M |
|
217
Newmont
NEM
$83.3B
| $2.21M | 0.03% |
45,823
-34,357
| -43% | -$1.66M |
|
218
Intercontinental Exchange
ICE
$99.8B
| $2.15M | 0.03% |
12,439
-4,412
| -26% | -$761K |
|
219
Sherwin-Williams
SHW
$89.9B
| $2.14M | 0.03% |
6,125
-13,645
| -69% | -$4.76M |
|
220
Pool Corp
POOL
$11.4B
| $2.14M | 0.03% |
6,708
+5,367
| +400% | +$1.71M |
|
221
Fair Isaac
FICO
$35.9B
| $2.13M | 0.03% |
1,157
+846
| +272% | +$1.56M |
|
222
Moody's
MCO
$89.4B
| $2.12M | 0.03% |
4,555
-568
| -11% | -$265K |
|
223
Mid-America Apartment Communities
MAA
$16.7B
| $2.09M | 0.03% |
12,484
+1,297
| +12% | +$217K |
|
224
Corning
GLW
$58.3B
| $2.08M | 0.03% |
45,442
+15,511
| +52% | +$710K |
|
225
Idexx Laboratories
IDXX
$51B
| $2.06M | 0.03% |
4,913
-115
| -2% | -$48.3K |
|