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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$241M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

1
+$123M
2
+$92.2M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$86.4B
$597K 0.01%
6,459
-1,522
CARR icon
277
Carrier Global
CARR
$58.1B
$594K 0.01%
10,547
+9,475
CEG icon
278
Constellation Energy
CEG
$90.6B
$581K 0.01%
2,080
-35,097
AME icon
279
Ametek
AME
$52.1B
$574K 0.01%
2,679
-241
STE icon
280
Steris
STE
$20.2B
$573K 0.01%
2,589
-16
GTM
281
ZoomInfo Technologies
GTM
$828M
$565K 0.01%
94,429
TKO icon
282
TKO Group
TKO
$15.2B
$556K 0.01%
2,755
-582
SYF icon
283
Synchrony
SYF
$24.7B
$545K 0.01%
8,016
+922
FNF icon
284
Fidelity National Financial
FNF
$12.9B
$532K 0.01%
11,473
+1,635
NLY icon
285
Annaly Capital Management
NLY
$16.1B
$530K 0.01%
25,061
+347
VRT icon
286
Vertiv
VRT
$116B
$529K 0.01%
2,112
-715
ALLY icon
287
Ally Financial
ALLY
$13.6B
$509K 0.01%
12,977
+90
OWL icon
288
Blue Owl Capital
OWL
$6.54B
$507K 0.01%
55,532
+26,371
GM icon
289
General Motors
GM
$73.5B
$502K 0.01%
6,735
-2,244
GFL icon
290
GFL Environmental
GFL
$13B
$498K 0.01%
11,975
-3,662
PODD icon
291
Insulet
PODD
$10.4B
$463K 0.01%
2,206
+350
GPN icon
292
Global Payments
GPN
$18.5B
$462K 0.01%
6,865
-58,790
UBS icon
293
UBS Group
UBS
$161B
$461K 0.01%
12,060
-59,461
GFS icon
294
GlobalFoundries
GFS
$44.6B
$456K 0.01%
10,247
-5,339
HPE icon
295
Hewlett Packard
HPE
$63.8B
$454K 0.01%
19,061
+95
TRU icon
296
TransUnion
TRU
$12.7B
$453K 0.01%
6,541
+1,354
QGEN icon
297
Qiagen
QGEN
$7.64B
$445K 0.01%
+11,127
SMCI icon
298
Super Micro Computer
SMCI
$18.3B
$436K 0.01%
19,139
+2,292
CRBG icon
299
Corebridge Financial
CRBG
$13.1B
$428K 0.01%
17,922
+8,553
SW
300
Smurfit Westrock
SW
$22.7B
$421K 0.01%
10,555
+4,786
10 11
12
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