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Ossiam Portfolio holdings

AUM $5.69B
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$241M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$99.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$69.6M

Top Sells

1
+$123M
2
+$92.2M
3
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3M
5
PYPL icon
PayPal
PYPL
+$53.9M

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 17.27%
3 Financials 11.94%
4 Healthcare 6.3%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$19.2B
$72.4K ﹤0.01%
5,358
-2,089
MTB icon
352
M&T Bank
MTB
$34B
$64.9K ﹤0.01%
314
+32
LNG icon
353
Cheniere Energy
LNG
$50.6B
$60.4K ﹤0.01%
213
-69
AVY icon
354
Avery Dennison
AVY
$12.2B
$60.4K ﹤0.01%
350
+107
BKR icon
355
Baker Hughes
BKR
$62.6B
$60.1K ﹤0.01%
984
-171
XEL icon
356
Xcel Energy
XEL
$49.5B
$57.1K ﹤0.01%
719
-77
AIG icon
357
American International
AIG
$40.2B
$56.1K ﹤0.01%
746
-4,258
BALL icon
358
Ball Corp
BALL
$15.2B
$54.1K ﹤0.01%
915
+181
TRGP icon
359
Targa Resources
TRGP
$58.5B
$53.2K ﹤0.01%
212
-29,335
AL
360
DELISTED
Air Lease Corp
AL
$52.3K ﹤0.01%
+805
TECH icon
361
Bio-Techne
TECH
$8.45B
$51.5K ﹤0.01%
985
-309
DVA icon
362
DaVita
DVA
$13.4B
$51K ﹤0.01%
332
-53,166
MFC icon
363
Manulife Financial
MFC
$67.1B
$47.8K ﹤0.01%
1,391
+124
STN icon
364
Stantec
STN
$8.24B
$44.5K ﹤0.01%
516
-8
SOLV icon
365
Solventum
SOLV
$13.7B
$44K ﹤0.01%
674
-263
PFG icon
366
Principal Financial Group
PFG
$24B
$41.9K ﹤0.01%
465
-54,832
BAX icon
367
Baxter International
BAX
$10.8B
$41K ﹤0.01%
2,442
-21,200
CHRW icon
368
C.H. Robinson
CHRW
$22.8B
$37.7K ﹤0.01%
227
-39
IOT icon
369
Samsara
IOT
$19.6B
$32.5K ﹤0.01%
1,026
QSR icon
370
Restaurant Brands International
QSR
$26B
$32.4K ﹤0.01%
+439
GWRE icon
371
Guidewire Software
GWRE
$10.2B
$31.9K ﹤0.01%
213
+159
CHKP icon
372
Check Point Software Technologies
CHKP
$12.9B
$31.6K ﹤0.01%
221
+56
AMRZ
373
Amrize Ltd
AMRZ
$29.4B
$30.8K ﹤0.01%
549
+457
CRDO icon
374
Credo Technology Group
CRDO
$46.3B
$30.7K ﹤0.01%
327
-834
FUTU icon
375
Futu Holdings
FUTU
$13.7B
$29.9K ﹤0.01%
219
-2,171
13 14
15
16 17