O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$85.2M
3
+$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

1
+$291M
2
+$278M
3
+$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.16%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$72.3B
$925K 0.02%
8,026
+5,306
VLTO icon
227
Veralto
VLTO
$22.4B
$906K 0.02%
9,081
-223
PNR icon
228
Pentair
PNR
$14.4B
$906K 0.02%
8,698
-1,137
CCI icon
229
Crown Castle
CCI
$38.1B
$905K 0.02%
10,189
-30,174
BG icon
230
Bunge Global
BG
$24.1B
$902K 0.02%
10,124
-53,477
ADM icon
231
Archer Daniels Midland
ADM
$34.6B
$885K 0.02%
15,398
-11,775
BCE icon
232
BCE
BCE
$23.8B
$881K 0.02%
36,900
-40,902
SNAP icon
233
Snap
SNAP
$7.7B
$874K 0.02%
108,344
-23,187
SBAC icon
234
SBA Communications
SBAC
$19.9B
$872K 0.02%
4,506
-1,473
BLDR icon
235
Builders FirstSource
BLDR
$9.74B
$863K 0.02%
8,392
+1,512
Z icon
236
Zillow
Z
$10.3B
$855K 0.02%
12,532
+12,019
BEPC icon
237
Brookfield Renewable
BEPC
$7.07B
$852K 0.02%
22,187
-37,198
GRAB icon
238
Grab
GRAB
$15.2B
$850K 0.02%
170,250
+17,000
AWK icon
239
American Water Works
AWK
$27.3B
$846K 0.02%
6,480
-1,899
BMO icon
240
Bank of Montreal
BMO
$95.7B
$842K 0.02%
6,476
-7,370
TU icon
241
Telus
TU
$20.5B
$834K 0.02%
63,222
-224,034
DELL icon
242
Dell
DELL
$100B
$825K 0.02%
6,554
-1,987
DOC icon
243
Healthpeak Properties
DOC
$11.8B
$819K 0.02%
50,915
-11,913
ICLR icon
244
Icon
ICLR
$7.51B
$818K 0.02%
4,489
-1,351
BX icon
245
Blackstone
BX
$82.9B
$788K 0.02%
5,112
-49,286
KIM icon
246
Kimco Realty
KIM
$15.4B
$780K 0.02%
38,481
-10,143
UI icon
247
Ubiquiti
UI
$46B
$766K 0.02%
1,385
-277
AKAM icon
248
Akamai
AKAM
$15.6B
$761K 0.02%
8,718
-11,991
INCY icon
249
Incyte
INCY
$18.4B
$739K 0.01%
7,479
-50,542
GM icon
250
General Motors
GM
$65.4B
$730K 0.01%
8,979
+856
8 9
10
11 12