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
SYF icon
276
Synchrony
SYF
$22.2B
$592K 0.01%
7,094
-77,251
ALLY icon
277
Ally Financial
ALLY
$11.2B
$584K 0.01%
12,887
-6,807
TROW icon
278
T. Rowe Price
TROW
$19.3B
$562K 0.01%
5,494
-1,068
BAH icon
279
Booz Allen Hamilton
BAH
$9.44B
$556K 0.01%
6,585
-1,817
WPC icon
280
W.P. Carey
WPC
$16.1B
$553K 0.01%
8,593
-6,918
NLY icon
281
Annaly Capital Management
NLY
$15.7B
$553K 0.01%
24,714
-19,144
GFS icon
282
GlobalFoundries
GFS
$23.3B
$544K 0.01%
15,586
-132,884
FNF icon
283
Fidelity National Financial
FNF
$12.9B
$537K 0.01%
9,838
-6,188
PODD icon
284
Insulet
PODD
$15.5B
$528K 0.01%
1,856
-374
AWI icon
285
Armstrong World Industries
AWI
$7.17B
$516K 0.01%
+2,700
SMCI icon
286
Super Micro Computer
SMCI
$18.5B
$493K 0.01%
16,847
-9,346
NET icon
287
Cloudflare
NET
$74.8B
$465K 0.01%
2,360
-1,108
VRT icon
288
Vertiv
VRT
$99B
$458K 0.01%
2,827
+2,211
HPE icon
289
Hewlett Packard
HPE
$28.7B
$456K 0.01%
18,966
+18,610
BAX icon
290
Baxter International
BAX
$8.95B
$452K 0.01%
23,642
+15,644
TRU icon
291
TransUnion
TRU
$13.5B
$445K 0.01%
5,187
+703
OWL icon
292
Blue Owl Capital
OWL
$5.82B
$436K 0.01%
29,161
+15,452
SSNC icon
293
SS&C Technologies
SSNC
$17.3B
$428K 0.01%
4,898
-2,289
AIG icon
294
American International
AIG
$41.2B
$428K 0.01%
5,004
-5,693
MTCH icon
295
Match Group
MTCH
$7.16B
$426K 0.01%
13,208
-277
DGX icon
296
Quest Diagnostics
DGX
$21.9B
$420K 0.01%
2,423
+1,364
AER icon
297
AerCap
AER
$21.7B
$414K 0.01%
2,881
+29
PSKY
298
Paramount Skydance Corp
PSKY
$10.8B
$412K 0.01%
30,736
-14,879
APPN icon
299
Appian
APPN
$1.89B
$405K 0.01%
+11,424
DHI icon
300
D.R. Horton
DHI
$40.7B
$393K 0.01%
2,729
-955
10 11
12
13 14