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
$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
O icon
301
Realty Income
O
$52.9B
$1.69M 0.02%
29,255
+3,200
VICI icon
302
VICI Properties
VICI
$30.4B
$1.66M 0.02%
50,881
+5,250
ITW icon
303
Illinois Tool Works
ITW
$72.1B
$1.66M 0.02%
6,705
+935
SBAC icon
304
SBA Communications
SBAC
$19.9B
$1.66M 0.02%
7,049
+976
MAA icon
305
Mid-America Apartment Communities
MAA
$15.8B
$1.65M 0.02%
11,160
-1,324
DECK icon
306
Deckers Outdoor
DECK
$13.4B
$1.63M 0.02%
15,832
+10,094
TROW icon
307
T. Rowe Price
TROW
$22.4B
$1.62M 0.02%
16,809
+15,176
WST icon
308
West Pharmaceutical
WST
$19.6B
$1.6M 0.02%
7,294
+801
TFC icon
309
Truist Financial
TFC
$59.5B
$1.59M 0.02%
36,922
+8,165
NUE icon
310
Nucor
NUE
$36.9B
$1.59M 0.02%
+12,253
ANSS
311
DELISTED
Ansys
ANSS
$1.58M 0.02%
4,493
-3,458
IRM icon
312
Iron Mountain
IRM
$24.5B
$1.57M 0.02%
15,273
-263
WRB icon
313
W.R. Berkley
WRB
$27.7B
$1.55M 0.02%
21,117
-101
BKR icon
314
Baker Hughes
BKR
$48.8B
$1.54M 0.02%
40,221
+40,107
ADM icon
315
Archer Daniels Midland
ADM
$29B
$1.51M 0.02%
28,630
+4,848
BRBR icon
316
BellRing Brands
BRBR
$3.69B
$1.51M 0.02%
26,000
-70,000
MTD icon
317
Mettler-Toledo International
MTD
$29.6B
$1.5M 0.02%
1,280
+699
OKE icon
318
Oneok
OKE
$46B
$1.5M 0.02%
18,346
+15,196
HOLX icon
319
Hologic
HOLX
$16.7B
$1.5M 0.02%
22,963
+12,986
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.3B
$1.49M 0.02%
20,477
+1,609
MPWR icon
321
Monolithic Power Systems
MPWR
$45.6B
$1.47M 0.02%
2,006
+865
IP icon
322
International Paper
IP
$20B
$1.46M 0.02%
31,150
+29,193
IR icon
323
Ingersoll Rand
IR
$31.3B
$1.43M 0.02%
17,239
-908
SPG icon
324
Simon Property Group
SPG
$59.5B
$1.43M 0.02%
8,896
-2,531
RCI icon
325
Rogers Communications
RCI
$20.9B
$1.43M 0.02%
48,257
-44,812
11 12
13
14 15