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
OTIS icon
351
Otis Worldwide
OTIS
$35.6B
$909K 0.01%
8,812
-686
NXPI icon
352
NXP Semiconductors
NXPI
$53B
$909K 0.01%
4,781
+520
NWS icon
353
News Corp Class B
NWS
$16.3B
$902K 0.01%
29,716
-103,719
GEHC icon
354
GE HealthCare
GEHC
$34.4B
$902K 0.01%
11,176
-58,904
CMS icon
355
CMS Energy
CMS
$22.1B
$887K 0.01%
11,811
+7,046
CAE icon
356
CAE Inc
CAE
$8.82B
$886K 0.01%
36,024
-10,196
BAH icon
357
Booz Allen Hamilton
BAH
$10.5B
$884K 0.01%
8,451
+180
ETN icon
358
Eaton
ETN
$150B
$883K 0.01%
3,250
-229,772
FAST icon
359
Fastenal
FAST
$47.9B
$882K 0.01%
22,746
-3,840
CBOE icon
360
Cboe Global Markets
CBOE
$26.3B
$878K 0.01%
3,880
-1,353
CFG icon
361
Citizens Financial Group
CFG
$22.1B
$862K 0.01%
21,042
-245,163
CRH icon
362
CRH
CRH
$77.5B
$848K 0.01%
9,644
-954
CPT icon
363
Camden Property Trust
CPT
$10.9B
$834K 0.01%
6,816
-1,704
PBA icon
364
Pembina Pipeline
PBA
$22B
$827K 0.01%
20,689
+10,271
EXC icon
365
Exelon
EXC
$46.6B
$822K 0.01%
17,835
-35,296
XOM icon
366
Exxon Mobil
XOM
$479B
$816K 0.01%
+6,863
MCHP icon
367
Microchip Technology
MCHP
$32.8B
$815K 0.01%
16,830
-24,403
GPC icon
368
Genuine Parts
GPC
$17.3B
$814K 0.01%
6,835
+224
FSLR icon
369
First Solar
FSLR
$29.8B
$808K 0.01%
6,388
-3,732
DELL icon
370
Dell
DELL
$102B
$805K 0.01%
8,836
-525
CAH icon
371
Cardinal Health
CAH
$46.8B
$803K 0.01%
5,828
-800
ZBH icon
372
Zimmer Biomet
ZBH
$17.3B
$798K 0.01%
7,049
+501
BLDR icon
373
Builders FirstSource
BLDR
$12.3B
$787K 0.01%
6,301
-5,098
SYF icon
374
Synchrony
SYF
$26.8B
$783K 0.01%
14,798
-3,038
SNA icon
375
Snap-on
SNA
$17.8B
$783K 0.01%
2,323
-31,069
13 14
15
16 17