O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
This Fund
S&P 500
1 Year Est. Return
+34.52%
AUM
$7.77B
AUM Growth
-$1.12B
(-13%)
Holding
740
Top Buys
| 1 | +$78.9M | |
| 2 | +$50.2M | |
| 3 | +$43.3M | |
| 4 |
Intel
INTC
|
+$42.6M |
| 5 |
Uber
UBER
|
+$41.4M |
Top Sells
| 1 | +$394M | |
| 2 | +$367M | |
| 3 | +$340M | |
| 4 |
Tesla
TSLA
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$22.9B
| $1.96M | 0.03% |
8,230
+4,766
|
|
||
352
CGI
GIB
$18.4B
| $1.94M | 0.03% |
21,777
+4,639
|
|
||
353
Cigna
CI
$72.5B
| $1.94M | 0.02% |
6,717
-7,253
|
|
||
354
Globus Medical
GMED
$12.1B
| $1.91M | 0.02% |
+33,348
|
|
||
355
Rogers Communications
RCI
$20.8B
| $1.89M | 0.02% |
54,746
+6,489
|
|
||
356
ASGN Inc
ASGN
$2.12B
| $1.88M | 0.02% |
+39,800
|
|
||
357
Groupon
GRPN
$602M
| $1.84M | 0.02% |
+78,800
|
|
||
358
Littelfuse
LFUS
$8.13B
| $1.82M | 0.02% |
+7,037
|
|
||
359
Nucor
NUE
$41.2B
| $1.82M | 0.02% |
13,434
+1,181
|
|
||
360
BCE
BCE
$23.8B
| $1.82M | 0.02% |
77,802
+18,820
|
|
||
361
Bank of Montreal
BMO
$100B
| $1.8M | 0.02% |
13,846
-12,547
|
|
||
362
Church & Dwight Co
CHD
$22.1B
| $1.77M | 0.02% |
20,224
-7,022
|
|
||
363
NewMarket
NEU
$6.24B
| $1.76M | 0.02% |
+2,122
|
|
||
364
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.75M | 0.02% |
19,402
-3,159
|
|
||
365
Martin Marietta Materials
MLM
$39.4B
| $1.74M | 0.02% |
2,755
-2,425
|
|
||
366
Ashland
ASH
$2.82B
| $1.73M | 0.02% |
+36,069
|
|
||
367
Fair Isaac
FICO
$35.7B
| $1.72M | 0.02% |
1,152
+35
|
|
||
368
International Paper
IP
$20.6B
| $1.71M | 0.02% |
36,858
+5,708
|
|
||
369
Ventas
VTR
$36.1B
| $1.71M | 0.02% |
24,428
+3,090
|
|
||
370
Ross Stores
ROST
$60.3B
| $1.67M | 0.02% |
10,942
-2,784
|
|
||
371
Hartford Financial Services
HIG
$36.9B
| $1.66M | 0.02% |
12,478
+10,541
|
|
||
372
TE Connectivity
TEL
$66.4B
| $1.65M | 0.02% |
7,521
-121,538
|
|
||
373
Webster Financial
WBS
$10.6B
| $1.63M | 0.02% |
+27,500
|
|
||
|
SW
374
Smurfit Westrock
SW
$22B
| $1.63M | 0.02% |
38,345
-8,140
|
|
||
375
Parker-Hannifin
PH
$120B
| $1.63M | 0.02% |
2,152
+744
|
|