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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$719K 0.01%
7,994
+4,017
CBOE icon
252
Cboe Global Markets
CBOE
$30.3B
$716K 0.01%
2,852
-5,458
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$41.6B
$710K 0.01%
1,786
+230
TLN
254
Talen Energy Corp
TLN
$14.4B
$707K 0.01%
+1,885
TKO icon
255
TKO Group
TKO
$15.2B
$697K 0.01%
+3,337
BRBR icon
256
BellRing Brands
BRBR
$1.97B
$695K 0.01%
26,000
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.3B
$693K 0.01%
11,666
-5,791
BNT
258
Brookfield Wealth Solutions
BNT
$10.1B
$686K 0.01%
14,877
-33,654
FTV icon
259
Fortive
FTV
$16.7B
$675K 0.01%
12,227
-8,370
CDW icon
260
CDW
CDW
$15B
$674K 0.01%
4,951
-25,059
GFL icon
261
GFL Environmental
GFL
$15.4B
$673K 0.01%
15,637
-12,845
STE icon
262
Steris
STE
$21B
$660K 0.01%
2,605
-254
NWS icon
263
News Corp Class B
NWS
$14.8B
$660K 0.01%
22,277
-6,373
DD icon
264
DuPont de Nemours
DD
$18.4B
$657K 0.01%
16,349
-228,982
IR icon
265
Ingersoll Rand
IR
$32.2B
$649K 0.01%
8,187
+4,999
AMH icon
266
American Homes 4 Rent
AMH
$10.3B
$648K 0.01%
20,191
-4,013
AMP icon
267
Ameriprise Financial
AMP
$40.3B
$635K 0.01%
1,295
-1,331
ACGL icon
268
Arch Capital
ACGL
$33.3B
$630K 0.01%
6,564
-5,348
ZS icon
269
Zscaler
ZS
$24.7B
$626K 0.01%
2,782
-1,058
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13.5B
$623K 0.01%
13,943
+1,919
COR icon
271
Cencora
COR
$68.1B
$612K 0.01%
1,812
-2,467
IEX icon
272
IDEX
IEX
$14B
$611K 0.01%
3,435
-1,412
INVH icon
273
Invitation Homes
INVH
$15.2B
$611K 0.01%
21,980
-413
WRB icon
274
W.R. Berkley
WRB
$25.7B
$600K 0.01%
8,552
-5,449
AME icon
275
Ametek
AME
$49.1B
$600K 0.01%
2,920
-321
9 10
11
12 13