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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$32.3B
| $1.39M | 0.02% |
14,503
+1,016
|
|
||
277
Agilent Technologies
A
$41.8B
| $1.39M | 0.02% |
11,894
+168
|
|
||
278
Fidelity National Information Services
FIS
$33.5B
| $1.37M | 0.02% |
18,407
-8,080
|
|
||
279
Regency Centers
REG
$12.6B
| $1.35M | 0.02% |
18,321
-3,003
|
|
||
280
Fortive
FTV
$16.1B
| $1.35M | 0.02% |
18,386
-1,232
|
|
||
281
Iron Mountain
IRM
$30.1B
| $1.34M | 0.02% |
15,536
-356
|
|
||
282
SBA Communications
SBAC
$20.9B
| $1.34M | 0.02% |
6,073
-277
|
|
||
283
Eversource Energy
ES
$27.2B
| $1.33M | 0.02% |
21,466
+8,034
|
|
||
284
UDR
UDR
$11.4B
| $1.33M | 0.02% |
29,458
-6,780
|
|
||
285
Akamai
AKAM
$10.5B
| $1.33M | 0.02% |
16,462
-5,573
|
|
||
286
News Corp Class A
NWSA
$14.5B
| $1.32M | 0.02% |
48,415
-6,297
|
|
||
287
Fox Class A
FOXA
$29B
| $1.31M | 0.02% |
23,232
+5,891
|
|
||
288
Union Pacific
UNP
$129B
| $1.31M | 0.02% |
5,560
-1,240
|
|
||
289
Live Nation Entertainment
LYV
$31.9B
| $1.29M | 0.02% |
9,900
+9,182
|
|
||
290
Royal Caribbean
RCL
$70.2B
| $1.29M | 0.02% |
6,272
-82
|
|
||
291
J.M. Smucker
SJM
$11.2B
| $1.28M | 0.02% |
10,843
+8,704
|
|
||
292
Warner Bros
WBD
$56.7B
| $1.28M | 0.02% |
119,432
+89,116
|
|
||
293
Factset
FDS
$9.8B
| $1.27M | 0.02% |
2,795
-21
|
|
||
294
Boston Properties
BXP
$11B
| $1.27M | 0.02% |
18,854
+703
|
|
||
295
Ferguson
FERG
$49.9B
| $1.26M | 0.02% |
7,882
+1,465
|
|
||
296
United Parcel Service
UPS
$79.3B
| $1.26M | 0.02% |
11,448
-35
|
|
||
297
McKesson
MCK
$105B
| $1.25M | 0.02% |
1,856
+524
|
|
||
298
Commault Systems
CVLT
$5.76B
| $1.23M | 0.02% |
7,813
|
|
||
299
Pentair
PNR
$17.7B
| $1.23M | 0.02% |
14,069
-1,670
|
|
||
300
Labcorp
LH
$20.8B
| $1.22M | 0.02% |
5,257
-49,635
|
|