O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
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
VRSK icon
226
Verisk Analytics
VRSK
$30.3B
$2.06M 0.03%
6,905
+1,397
WDAY icon
227
Workday
WDAY
$62B
$2.05M 0.03%
8,782
-1,396
TSN icon
228
Tyson Foods
TSN
$18.7B
$2.04M 0.03%
31,948
+31,322
WM icon
229
Waste Management
WM
$81B
$2.02M 0.03%
8,745
-206
LOGI icon
230
Logitech
LOGI
$17.4B
$2.02M 0.03%
24,223
+215
ECL icon
231
Ecolab
ECL
$73B
$2.02M 0.03%
7,981
-14,131
AIG icon
232
American International
AIG
$43.2B
$2M 0.03%
22,991
+7,389
FLUT icon
233
Flutter Entertainment
FLUT
$37.9B
$1.99M 0.03%
9,099
-1,919
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.5B
$1.93M 0.03%
5,587
-450
TRV icon
235
Travelers Companies
TRV
$62.3B
$1.92M 0.03%
7,244
-104,490
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$39.8B
$1.91M 0.03%
21,921
-1,309
SPG icon
237
Simon Property Group
SPG
$59.8B
$1.9M 0.03%
11,427
+1,874
ROP icon
238
Roper Technologies
ROP
$48.1B
$1.87M 0.03%
3,165
+194
TT icon
239
Trane Technologies
TT
$97.1B
$1.86M 0.03%
5,528
+3,367
EBAY icon
240
eBay
EBAY
$36.8B
$1.85M 0.03%
27,298
-856
RGA icon
241
Reinsurance Group of America
RGA
$12.4B
$1.81M 0.03%
9,195
+1,576
EXPE icon
242
Expedia Group
EXPE
$26.6B
$1.79M 0.03%
10,657
-106,380
ALL icon
243
Allstate
ALL
$51.6B
$1.79M 0.03%
8,639
-564
EQR icon
244
Equity Residential
EQR
$22.8B
$1.76M 0.02%
24,651
-4,914
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.32B
$1.75M 0.02%
18,868
-1,986
SWKS icon
246
Skyworks Solutions
SWKS
$10.9B
$1.71M 0.02%
26,511
-184,565
MRVL icon
247
Marvell Technology
MRVL
$80.4B
$1.71M 0.02%
27,712
-5,531
ROST icon
248
Ross Stores
ROST
$53.6B
$1.7M 0.02%
13,318
+1,249
LNG icon
249
Cheniere Energy
LNG
$44.5B
$1.7M 0.02%
7,334
-55,012
RSG icon
250
Republic Services
RSG
$64.2B
$1.66M 0.02%
6,869
-492
8 9
10
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