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
WY icon
326
Weyerhaeuser
WY
$16.2B
$1.06M 0.01%
36,288
-4,805
NDSN icon
327
Nordson
NDSN
$13.1B
$1.05M 0.01%
5,217
+206
TPR icon
328
Tapestry
TPR
$22.6B
$1.05M 0.01%
14,939
-7,164
WAT icon
329
Waters Corp
WAT
$22.1B
$1.05M 0.01%
2,844
-15
PH icon
330
Parker-Hannifin
PH
$98B
$1.04M 0.01%
1,712
-7,197
HST icon
331
Host Hotels & Resorts
HST
$11.1B
$1.03M 0.01%
72,344
-2,654
SUI icon
332
Sun Communities
SUI
$15.4B
$1.02M 0.01%
7,945
-463
CTVA icon
333
Corteva
CTVA
$43.2B
$1.02M 0.01%
16,134
-192,918
WPC icon
334
W.P. Carey
WPC
$14.6B
$1.01M 0.01%
16,005
-3,349
NLY icon
335
Annaly Capital Management
NLY
$14.8B
$1.01M 0.01%
49,508
-3,443
DKS icon
336
Dick's Sporting Goods
DKS
$19.6B
$1M 0.01%
4,977
-1,642
MAR icon
337
Marriott International
MAR
$76.8B
$983K 0.01%
4,125
-148
NTRA icon
338
Natera
NTRA
$27.4B
$974K 0.01%
+6,885
EXPD icon
339
Expeditors International
EXPD
$18.5B
$965K 0.01%
8,026
+518
FNF icon
340
Fidelity National Financial
FNF
$15B
$959K 0.01%
14,742
+1,474
SMTC icon
341
Semtech
SMTC
$5.86B
$957K 0.01%
27,807
ALGN icon
342
Align Technology
ALGN
$9.95B
$950K 0.01%
5,979
+2,438
AMH icon
343
American Homes 4 Rent
AMH
$11.9B
$948K 0.01%
25,079
-7,893
ZM icon
344
Zoom
ZM
$25B
$946K 0.01%
12,823
-217,635
GRMN icon
345
Garmin
GRMN
$39.5B
$939K 0.01%
4,325
-8,604
COR icon
346
Cencora
COR
$68.6B
$937K 0.01%
3,369
-125
ICLR icon
347
Icon
ICLR
$12.5B
$927K 0.01%
5,300
-324
APO icon
348
Apollo Global Management
APO
$77.6B
$927K 0.01%
+6,772
MKC icon
349
McCormick & Company Non-Voting
MKC
$17.3B
$917K 0.01%
11,138
-8,061
PAYX icon
350
Paychex
PAYX
$41.9B
$916K 0.01%
5,935
-3,978
12 13
14
15 16