O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$346M
3
+$100M
4
INTC icon
Intel
INTC
+$75.6M
5
LMT icon
Lockheed Martin
LMT
+$61.8M

Top Sells

1
+$388M
2
+$191M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$111M
5
SCHW icon
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
HSY icon
276
Hershey
HSY
$39.6B
$1.99M 0.02%
12,003
+3,472
FERG icon
277
Ferguson
FERG
$50.5B
$1.99M 0.02%
9,132
+1,250
TWLO icon
278
Twilio
TWLO
$18.7B
$1.95M 0.02%
15,690
+12,346
BAM icon
279
Brookfield Asset Management
BAM
$81.5B
$1.93M 0.02%
34,937
-34,549
JKHY icon
280
Jack Henry & Associates
JKHY
$13B
$1.93M 0.02%
10,702
-7,108
GFL icon
281
GFL Environmental
GFL
$15.1B
$1.91M 0.02%
37,846
-38,550
EQR icon
282
Equity Residential
EQR
$23.6B
$1.9M 0.02%
28,095
+3,444
EXPE icon
283
Expedia Group
EXPE
$33.3B
$1.87M 0.02%
11,111
+454
AJG icon
284
Arthur J. Gallagher & Co
AJG
$62.7B
$1.87M 0.02%
5,841
+254
AMCR icon
285
Amcor
AMCR
$20.4B
$1.84M 0.02%
40,124
+39,132
WTW icon
286
Willis Towers Watson
WTW
$30.4B
$1.84M 0.02%
6,001
-583
GPN icon
287
Global Payments
GPN
$19.9B
$1.82M 0.02%
22,759
-176,368
GIB icon
288
CGI
GIB
$18.5B
$1.8M 0.02%
17,138
-17,266
RGA icon
289
Reinsurance Group of America
RGA
$13B
$1.78M 0.02%
8,980
-215
WBD icon
290
Warner Bros
WBD
$68.9B
$1.78M 0.02%
155,098
+35,666
NDAQ icon
291
Nasdaq
NDAQ
$56.9B
$1.77M 0.02%
19,772
-1,139
NWSA icon
292
News Corp Class A
NWSA
$14.8B
$1.77M 0.02%
59,407
+10,992
IQV icon
293
IQVIA
IQV
$40.2B
$1.76M 0.02%
11,190
-2,944
APD icon
294
Air Products & Chemicals
APD
$56.9B
$1.76M 0.02%
6,248
+5,870
ROST icon
295
Ross Stores
ROST
$60.1B
$1.75M 0.02%
13,726
+408
CHRW icon
296
C.H. Robinson
CHRW
$22.2B
$1.75M 0.02%
18,209
+7,019
DLR icon
297
Digital Realty Trust
DLR
$57.1B
$1.74M 0.02%
9,989
-1,041
MTCH icon
298
Match Group
MTCH
$7.34B
$1.74M 0.02%
56,373
-19,373
APP icon
299
Applovin
APP
$186B
$1.7M 0.02%
4,869
+645
LOGI icon
300
Logitech
LOGI
$12.9B
$1.7M 0.02%
18,917
-5,306
10 11
12
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