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
SITE icon
326
SiteOne Landscape Supply
SITE
$5.96B
$2.21M 0.03%
+17,176
MTD icon
327
Mettler-Toledo International
MTD
$29.7B
$2.18M 0.03%
1,779
+499
LH icon
328
Labcorp
LH
$22.1B
$2.16M 0.03%
7,539
+4,175
TRGP icon
329
Targa Resources
TRGP
$37.6B
$2.16M 0.03%
12,895
-37,505
OTTR icon
330
Otter Tail
OTTR
$3.45B
$2.15M 0.03%
+26,200
AON icon
331
Aon
AON
$73.8B
$2.13M 0.03%
5,970
-754
GIS icon
332
General Mills
GIS
$24.5B
$2.1M 0.03%
41,693
+19,020
TMHC icon
333
Taylor Morrison
TMHC
$6.27B
$2.1M 0.03%
+31,800
TRI icon
334
Thomson Reuters
TRI
$59.3B
$2.1M 0.03%
13,507
+1,404
CBSH icon
335
Commerce Bancshares
CBSH
$7.24B
$2.09M 0.03%
+34,996
AVB icon
336
AvalonBay Communities
AVB
$25.6B
$2.08M 0.03%
10,764
+471
MPWR icon
337
Monolithic Power Systems
MPWR
$45.4B
$2.07M 0.03%
2,250
+244
SYY icon
338
Sysco
SYY
$35.4B
$2.07M 0.03%
25,140
-5,918
NMIH icon
339
NMI Holdings
NMIH
$2.95B
$2.07M 0.03%
+53,900
ICE icon
340
Intercontinental Exchange
ICE
$89.6B
$2.06M 0.03%
12,211
-258,812
WELL icon
341
Welltower
WELL
$139B
$2.05M 0.03%
11,499
-3,978
BEPC icon
342
Brookfield Renewable
BEPC
$7.14B
$2.04M 0.03%
59,385
-10,181
CBOE icon
343
Cboe Global Markets
CBOE
$26.5B
$2.04M 0.03%
8,310
+4,258
LVS icon
344
Las Vegas Sands
LVS
$46.2B
$2.03M 0.03%
37,774
+9,696
AMT icon
345
American Tower
AMT
$81.9B
$2.03M 0.03%
10,560
-186
EL icon
346
Estee Lauder
EL
$36.3B
$2.02M 0.03%
22,914
-77,166
TWLO icon
347
Twilio
TWLO
$19.6B
$2.02M 0.03%
20,156
+4,466
SBUX icon
348
Starbucks
SBUX
$97.6B
$2.01M 0.03%
23,791
-2,261
NTAP icon
349
NetApp
NTAP
$22.8B
$1.99M 0.03%
16,802
+5,011
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.48B
$1.97M 0.03%
23,676
+3,199
12 13
14
15 16