O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$139B
| $2.38M | 0.03% |
15,477
-4,866
|
|
||
252
American Tower
AMT
$82.3B
| $2.38M | 0.03% |
10,746
-804
|
|
||
253
Garmin
GRMN
$37.9B
| $2.36M | 0.03% |
11,321
+6,996
|
|
||
254
Veeva Systems
VEEV
$39.5B
| $2.35M | 0.03% |
8,174
+7,339
|
|
||
255
Sysco
SYY
$35.6B
| $2.35M | 0.03% |
31,058
-24,093
|
|
||
256
Medtronic
MDT
$131B
| $2.33M | 0.03% |
26,673
-7,981
|
|
||
257
Cameco
CCJ
$38.4B
| $2.28M | 0.03% |
30,787
-31,653
|
|
||
258
Brookfield Renewable
BEPC
$7.26B
| $2.28M | 0.03% |
69,566
-71,523
|
|
||
259
Hubbell
HUBB
$22.7B
| $2.27M | 0.03% |
5,570
+1,995
|
|
||
260
International Flavors & Fragrances
IFF
$17.6B
| $2.22M | 0.03% |
30,244
+28,411
|
|
||
261
Centene
CNC
$19.1B
| $2.22M | 0.02% |
40,863
+3,249
|
|
||
262
Akamai
AKAM
$12.5B
| $2.18M | 0.02% |
27,325
+10,863
|
|
||
263
Darden Restaurants
DRI
$20.3B
| $2.17M | 0.02% |
9,949
+7,729
|
|
||
264
AvalonBay Communities
AVB
$25.6B
| $2.09M | 0.02% |
10,293
+5,032
|
|
||
265
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.09M | 0.02% |
22,561
+640
|
|
||
266
Fox Class A
FOXA
$29.4B
| $2.08M | 0.02% |
37,050
+13,818
|
|
||
267
Vertex Pharmaceuticals
VRTX
$110B
| $2.05M | 0.02% |
4,600
-66,608
|
|
||
268
Stellantis
STLA
$31.6B
| $2.05M | 0.02% |
204,835
+154,037
|
|
||
269
Fair Isaac
FICO
$42.2B
| $2.04M | 0.02% |
1,117
-40
|
|
||
270
Apollo Global Management
APO
$76.7B
| $2.02M | 0.02% |
14,227
+7,455
|
|
||
271
Scotiabank
BNS
$87.7B
| $2.01M | 0.02% |
36,503
-36,979
|
|
||
272
Royal Caribbean
RCL
$72.3B
| $2.01M | 0.02% |
6,412
+140
|
|
||
|
SW
273
Smurfit Westrock
SW
$18B
| $2.01M | 0.02% |
46,485
+40,364
|
|
||
274
Bristol-Myers Squibb
BMY
$98.2B
| $2M | 0.02% |
43,261
-8,472
|
|
||
275
Fidelity National Information Services
FIS
$34.6B
| $1.99M | 0.02% |
24,475
+6,068
|
|