O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$50.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$42.6M
5
UBER icon
Uber
UBER
+$41.4M

Top Sells

1
+$394M
2
+$367M
3
+$340M
4
TSLA icon
Tesla
TSLA
+$137M
5
PFE icon
Pfizer
PFE
+$120M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 18.31%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
301
Teledyne Technologies
TDY
$23.3B
$2.55M 0.03%
4,343
-426
KHC icon
302
Kraft Heinz
KHC
$29.5B
$2.51M 0.03%
96,557
+69,048
KNX icon
303
Knight Transportation
KNX
$7.93B
$2.5M 0.03%
+63,152
PEG icon
304
Public Service Enterprise Group
PEG
$40.3B
$2.49M 0.03%
29,822
+22,799
XYL icon
305
Xylem
XYL
$33.9B
$2.47M 0.03%
16,763
+15,531
BPOP icon
306
Popular Inc
BPOP
$7.62B
$2.45M 0.03%
+19,262
NKE icon
307
Nike
NKE
$96B
$2.44M 0.03%
34,968
-3,502
MRVL icon
308
Marvell Technology
MRVL
$80.1B
$2.42M 0.03%
28,825
-27,952
JBL icon
309
Jabil
JBL
$22.7B
$2.41M 0.03%
11,090
+168
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$6.56B
$2.39M 0.03%
37,600
-226,657
OS
311
OneStream Inc
OS
$3.89B
$2.38M 0.03%
+129,200
CB icon
312
Chubb
CB
$116B
$2.37M 0.03%
8,395
-1,646
PLMR icon
313
Palomar
PLMR
$3.24B
$2.36M 0.03%
+20,200
MDT icon
314
Medtronic
MDT
$131B
$2.35M 0.03%
24,687
-1,986
CNH
315
CNH Industrial
CNH
$11.6B
$2.35M 0.03%
+216,223
EXP icon
316
Eagle Materials
EXP
$7.1B
$2.32M 0.03%
+9,938
BMY icon
317
Bristol-Myers Squibb
BMY
$98.2B
$2.3M 0.03%
51,042
+7,781
SPG icon
318
Simon Property Group
SPG
$59.5B
$2.3M 0.03%
12,252
+3,356
EW icon
319
Edwards Lifesciences
EW
$49.2B
$2.28M 0.03%
29,364
-26,805
CLS icon
320
Celestica
CLS
$35B
$2.25M 0.03%
9,157
+7,080
DHR icon
321
Danaher
DHR
$160B
$2.25M 0.03%
11,367
-133,377
MU icon
322
Micron Technology
MU
$270B
$2.25M 0.03%
13,459
-14,390
LULU icon
323
lululemon athletica
LULU
$21.6B
$2.24M 0.03%
12,612
+936
BNT
324
Brookfield Wealth Solutions
BNT
$11.5B
$2.22M 0.03%
+48,531
NEE icon
325
NextEra Energy
NEE
$176B
$2.22M 0.03%
29,380
-68,109
11 12
13
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