O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Est. Return
27.03%
1 Year Est. Return
+27.03%
AUM
$7.16B
AUM Growth
+$1.37B
(+24%)
Holding
661
Top Buys
| 1 | +$355M | |
| 2 | +$298M | |
| 3 | +$186M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Eli Lilly
LLY
|
+$169M |
Top Sells
| 1 | +$123M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$84.1B
| $2.51M | 0.04% |
11,550
+183
|
|
||
202
UBS Group
UBS
$121B
| $2.51M | 0.04% |
82,569
+10,304
|
|
||
203
Charter Communications
CHTR
$28.8B
| $2.49M | 0.03% |
6,770
+3,775
|
|
||
204
TFI International
TFII
$7.27B
| $2.49M | 0.03% |
32,202
+48
|
|
||
205
IQVIA
IQV
$35.6B
| $2.49M | 0.03% |
14,134
+2,135
|
|
||
206
Rogers Communications
RCI
$20.6B
| $2.49M | 0.03% |
93,069
+19,488
|
|
||
207
Analog Devices
ADI
$114B
| $2.43M | 0.03% |
12,067
-5,769
|
|
||
208
CVS Health
CVS
$99.3B
| $2.39M | 0.03% |
35,321
+1,735
|
|
||
209
Canadian Imperial Bank of Commerce
CM
$77.2B
| $2.37M | 0.03% |
42,184
-16,949
|
|
||
210
NextEra Energy
NEE
$170B
| $2.36M | 0.03% |
33,345
-7,523
|
|
||
211
Match Group
MTCH
$7.92B
| $2.36M | 0.03% |
75,746
+29,655
|
|
||
212
Kimberly-Clark
KMB
$33.3B
| $2.33M | 0.03% |
16,397
+3,897
|
|
||
213
Centene
CNC
$18B
| $2.28M | 0.03% |
37,614
+15,322
|
|
||
214
Zoetis
ZTS
$53.9B
| $2.27M | 0.03% |
13,803
+1,840
|
|
||
215
Willis Towers Watson
WTW
$31.2B
| $2.23M | 0.03% |
6,584
-390
|
|
||
216
Palo Alto Networks
PANW
$145B
| $2.22M | 0.03% |
13,026
-8,420
|
|
||
217
Newmont
NEM
$88.1B
| $2.21M | 0.03% |
45,823
-34,357
|
|
||
218
Intercontinental Exchange
ICE
$84.7B
| $2.15M | 0.03% |
12,439
-4,412
|
|
||
219
Sherwin-Williams
SHW
$84.5B
| $2.14M | 0.03% |
6,125
-13,645
|
|
||
220
Pool Corp
POOL
$9.5B
| $2.14M | 0.03% |
6,708
+5,367
|
|
||
221
Fair Isaac
FICO
$38.8B
| $2.13M | 0.03% |
1,157
+846
|
|
||
222
Moody's
MCO
$86.9B
| $2.12M | 0.03% |
4,555
-568
|
|
||
223
Mid-America Apartment Communities
MAA
$15.1B
| $2.09M | 0.03% |
12,484
+1,297
|
|
||
224
Corning
GLW
$74.8B
| $2.08M | 0.03% |
45,442
+15,511
|
|
||
225
Idexx Laboratories
IDXX
$57B
| $2.06M | 0.03% |
4,913
-115
|
|