O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$298M
3
+$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1
+$123M
2
+$106M
3
+$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
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
TAP icon
301
Molson Coors Class B
TAP
$8.99B
$1.2M 0.02%
19,748
+3,065
RF icon
302
Regions Financial
RF
$21.4B
$1.2M 0.02%
55,225
+30,422
TFC icon
303
Truist Financial
TFC
$56.7B
$1.18M 0.02%
28,757
-96,205
HUBB icon
304
Hubbell
HUBB
$25B
$1.18M 0.02%
3,575
-337
PSA icon
305
Public Storage
PSA
$49B
$1.18M 0.02%
3,934
-215
ESS icon
306
Essex Property Trust
ESS
$16.8B
$1.17M 0.02%
3,815
+364
AWK icon
307
American Water Works
AWK
$25.6B
$1.17M 0.02%
7,902
-576
GNRC icon
308
Generac Holdings
GNRC
$9.4B
$1.17M 0.02%
9,200
OMC icon
309
Omnicom Group
OMC
$14.2B
$1.16M 0.02%
14,008
+7,875
KEYS icon
310
Keysight
KEYS
$32.1B
$1.15M 0.02%
7,668
-1,686
CHRW icon
311
C.H. Robinson
CHRW
$18B
$1.15M 0.02%
11,190
+7,274
ADM icon
312
Archer Daniels Midland
ADM
$27.4B
$1.14M 0.02%
23,782
+18,209
HUM icon
313
Humana
HUM
$31.8B
$1.14M 0.02%
4,304
-634
CINF icon
314
Cincinnati Financial
CINF
$24.9B
$1.13M 0.02%
7,666
-474
AVB icon
315
AvalonBay Communities
AVB
$25.4B
$1.13M 0.02%
5,261
-1,970
WMB icon
316
Williams Companies
WMB
$70.5B
$1.13M 0.02%
18,844
+2,743
QSR icon
317
Restaurant Brands International
QSR
$22B
$1.13M 0.02%
16,887
-870
APP icon
318
Applovin
APP
$210B
$1.12M 0.02%
4,224
-3,197
GIS icon
319
General Mills
GIS
$24.7B
$1.12M 0.02%
18,654
+6,075
AME icon
320
Ametek
AME
$45.8B
$1.11M 0.02%
6,463
-331
TW icon
321
Tradeweb Markets
TW
$22.5B
$1.11M 0.02%
7,490
-17,828
FWONK icon
322
Liberty Media Series C
FWONK
$25.6B
$1.1M 0.02%
12,174
+8,142
VLTO icon
323
Veralto
VLTO
$24.8B
$1.09M 0.02%
11,209
-542
CAG icon
324
Conagra Brands
CAG
$8.16B
$1.07M 0.02%
40,307
+39,170
ILMN icon
325
Illumina
ILMN
$18.8B
$1.07M 0.02%
+13,542
11 12
13
14 15