O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
Pfizer
PFE
|
+$120M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 6.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$38.3B
| $3.6M | 0.05% |
11,706
+247
|
|
||
252
Motorola Solutions
MSI
$62.9B
| $3.6M | 0.05% |
7,867
-1,667
|
|
||
253
Atmos Energy
ATO
$27.5B
| $3.57M | 0.05% |
20,931
+20,922
|
|
||
254
Compass
COMP
$5.92B
| $3.49M | 0.04% |
434,700
-1,005,199
|
|
||
255
Alcon
ALC
$38.9B
| $3.49M | 0.04% |
46,820
+10,405
|
|
||
256
CSX Corp
CSX
$65.1B
| $3.47M | 0.04% |
97,791
+96,794
|
|
||
257
Abbott
ABT
$220B
| $3.41M | 0.04% |
25,460
-39,036
|
|
||
258
Waste Connections
WCN
$44.4B
| $3.39M | 0.04% |
19,304
-541
|
|
||
259
Hilton Worldwide
HLT
$65.4B
| $3.3M | 0.04% |
12,737
+1,050
|
|
||
260
Scotiabank
BNS
$87.2B
| $3.28M | 0.04% |
50,779
+14,276
|
|
||
261
Packaging Corp of America
PKG
$17.3B
| $3.22M | 0.04% |
14,796
+9,239
|
|
||
262
Live Nation Entertainment
LYV
$29.8B
| $3.14M | 0.04% |
19,243
-5,807
|
|
||
263
Elevance Health
ELV
$73.5B
| $3.12M | 0.04% |
9,641
-367
|
|
||
264
Aramark
ARMK
$9.74B
| $3.04M | 0.04% |
79,081
+78,709
|
|
||
265
Brookfield Asset Management
BAM
$84.1B
| $3.03M | 0.04% |
53,300
+18,363
|
|
||
266
Loews
L
$22B
| $3.01M | 0.04% |
29,977
-87,620
|
|
||
267
American Express
AXP
$248B
| $2.94M | 0.04% |
8,858
-5,995
|
|
||
268
Logitech
LOGI
$17.2B
| $2.94M | 0.04% |
26,956
+8,039
|
|
||
269
Bank of America
BAC
$388B
| $2.93M | 0.04% |
56,832
-82,618
|
|
||
270
J.M. Smucker
SJM
$10.8B
| $2.93M | 0.04% |
26,972
+17,797
|
|
||
271
Clorox
CLX
$12.9B
| $2.89M | 0.04% |
23,465
-1,597
|
|
||
272
Marsh & McLennan
MMC
$89.8B
| $2.89M | 0.04% |
14,323
-4,055
|
|
||
273
The Mosaic Company
MOS
$7.74B
| $2.87M | 0.04% |
82,661
+64,024
|
|
||
274
UBS Group
UBS
$121B
| $2.86M | 0.04% |
69,905
-14,835
|
|
||
275
Williams Companies
WMB
$73.5B
| $2.83M | 0.04% |
44,686
+30,969
|
|