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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.9B
| $1.64M | 0.02% |
8,944
-5,872
|
|
||
252
Healthpeak Properties
DOC
$12.4B
| $1.63M | 0.02% |
80,698
-1,091
|
|
||
253
Ventas
VTR
$35.4B
| $1.63M | 0.02% |
23,637
-9,882
|
|
||
254
Lowe's Companies
LOW
$131B
| $1.62M | 0.02% |
6,951
+4,643
|
|
||
255
HCA Healthcare
HCA
$108B
| $1.6M | 0.02% |
4,644
+299
|
|
||
256
Jabil
JBL
$23.4B
| $1.59M | 0.02% |
11,669
-50,962
|
|
||
257
Nasdaq
NDAQ
$49.1B
| $1.59M | 0.02% |
20,911
-3,646
|
|
||
258
Digital Realty Trust
DLR
$57.6B
| $1.58M | 0.02% |
11,030
-3,078
|
|
||
259
SLM Corp
SLM
$5.62B
| $1.57M | 0.02% |
+53,350
|
|
||
260
Extra Space Storage
EXR
$28.1B
| $1.54M | 0.02% |
10,345
-321
|
|
||
261
Colgate-Palmolive
CL
$62B
| $1.51M | 0.02% |
16,139
+10,705
|
|
||
262
Realty Income
O
$51.7B
| $1.51M | 0.02% |
26,055
-1,478
|
|
||
263
W.R. Berkley
WRB
$28.4B
| $1.51M | 0.02% |
21,218
-2,572
|
|
||
264
Prudential Financial
PRU
$36.7B
| $1.5M | 0.02% |
13,468
-99,592
|
|
||
265
VICI Properties
VICI
$32.2B
| $1.49M | 0.02% |
45,631
+8,906
|
|
||
266
Howmet Aerospace
HWM
$82.8B
| $1.48M | 0.02% |
11,388
-42,001
|
|
||
267
Las Vegas Sands
LVS
$42.6B
| $1.47M | 0.02% |
38,166
+4,884
|
|
||
268
Hershey
HSY
$34.4B
| $1.46M | 0.02% |
8,531
+2,087
|
|
||
269
West Pharmaceutical
WST
$20.3B
| $1.45M | 0.02% |
6,493
+806
|
|
||
270
Crown Castle
CCI
$39B
| $1.45M | 0.02% |
13,941
+397
|
|
||
271
Ingersoll Rand
IR
$31.3B
| $1.45M | 0.02% |
18,147
-97,791
|
|
||
272
Cognizant
CTSH
$36B
| $1.43M | 0.02% |
18,724
-3,440
|
|
||
273
Illinois Tool Works
ITW
$70.8B
| $1.43M | 0.02% |
5,770
-1,557
|
|
||
274
Hilton Worldwide
HLT
$61.6B
| $1.42M | 0.02% |
6,236
-1,114
|
|
||
275
TE Connectivity
TEL
$73.6B
| $1.4M | 0.02% |
9,907
-872
|
|