O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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
+$73.8M
2
+$50.4M
3
+$40.8M
4
UBER icon
Uber
UBER
+$39.5M
5
SLB icon
SLB Ltd
SLB
+$38.7M

Top Sells

1
+$388M
2
+$342M
3
+$339M
4
PFE icon
Pfizer
PFE
+$116M
5
TSLA icon
Tesla
TSLA
+$107M

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
$6.01B
$2.21M 0.03%
+17,176
MTD icon
327
Mettler-Toledo International
MTD
$25B
$2.18M 0.03%
1,779
+499
LH icon
328
Labcorp
LH
$22.3B
$2.16M 0.03%
7,539
+4,175
TRGP icon
329
Targa Resources
TRGP
$50.8B
$2.16M 0.03%
12,895
-37,505
OTTR icon
330
Otter Tail
OTTR
$3.6B
$2.15M 0.03%
+26,200
AON icon
331
Aon
AON
$67.9B
$2.13M 0.03%
5,970
-754
GIS icon
332
General Mills
GIS
$21.7B
$2.1M 0.03%
41,693
+19,020
TMHC icon
333
Taylor Morrison
TMHC
$5.74B
$2.1M 0.03%
+31,800
TRI icon
334
Thomson Reuters
TRI
$45.9B
$2.1M 0.03%
13,507
+1,404
CBSH icon
335
Commerce Bancshares
CBSH
$7.09B
$2.09M 0.03%
+36,746
AVB icon
336
AvalonBay Communities
AVB
$24.1B
$2.08M 0.03%
10,764
+471
MPWR icon
337
Monolithic Power Systems
MPWR
$52.6B
$2.07M 0.03%
2,250
+244
SYY icon
338
Sysco
SYY
$40.5B
$2.07M 0.03%
25,140
-5,918
NMIH icon
339
NMI Holdings
NMIH
$2.82B
$2.07M 0.03%
+53,900
ICE icon
340
Intercontinental Exchange
ICE
$89.2B
$2.06M 0.03%
12,211
-258,812
WELL icon
341
Welltower
WELL
$143B
$2.05M 0.03%
11,499
-3,978
BEPC icon
342
Brookfield Renewable
BEPC
$7.42B
$2.04M 0.03%
59,385
-10,181
CBOE icon
343
Cboe Global Markets
CBOE
$29.7B
$2.04M 0.03%
8,310
+4,258
LVS icon
344
Las Vegas Sands
LVS
$36.8B
$2.03M 0.03%
37,774
+9,696
AMT icon
345
American Tower
AMT
$85.2B
$2.03M 0.03%
10,560
-186
EL icon
346
Estee Lauder
EL
$33.1B
$2.02M 0.03%
22,914
-77,166
TWLO icon
347
Twilio
TWLO
$19.2B
$2.02M 0.03%
20,156
+4,466
SBUX icon
348
Starbucks
SBUX
$116B
$2.01M 0.03%
23,791
-2,261
NTAP icon
349
NetApp
NTAP
$19.3B
$1.99M 0.03%
16,802
+5,011
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.69B
$1.97M 0.03%
23,676
+3,199
12 13
14
15 16