O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Sector Composition
| 1 | Technology | 43.93% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CAE Inc
CAE
$8.59B
| $1.23M | 0.01% |
41,949
+5,925
|
|
||
352
Marriott International
MAR
$81.8B
| $1.22M | 0.01% |
4,478
+353
|
|
||
353
Las Vegas Sands
LVS
$46.3B
| $1.22M | 0.01% |
28,078
-10,088
|
|
||
354
UDR
UDR
$12B
| $1.2M | 0.01% |
29,399
-59
|
|
||
355
Dow Inc
DOW
$17B
| $1.2M | 0.01% |
+45,316
|
|
||
356
Boston Properties
BXP
$11.4B
| $1.2M | 0.01% |
17,733
-1,121
|
|
||
357
Public Storage
PSA
$47.9B
| $1.19M | 0.01% |
4,066
+132
|
|
||
358
Dick's Sporting Goods
DKS
$18.8B
| $1.19M | 0.01% |
6,023
+1,046
|
|
||
359
Cognizant
CTSH
$37.5B
| $1.19M | 0.01% |
15,230
-3,494
|
|
||
360
Factset
FDS
$10.4B
| $1.19M | 0.01% |
2,650
-145
|
|
||
361
General Mills
GIS
$24.5B
| $1.17M | 0.01% |
22,673
+4,019
|
|
||
362
Regency Centers
REG
$12.8B
| $1.17M | 0.01% |
16,389
-1,932
|
|
||
363
Natera
NTRA
$32.7B
| $1.16M | 0.01% |
6,885
|
|
||
364
Keysight
KEYS
$34.5B
| $1.15M | 0.01% |
7,010
-658
|
|
||
365
LyondellBasell Industries
LYB
$15.4B
| $1.15M | 0.01% |
+19,820
|
|
||
366
W.P. Carey
WPC
$14.6B
| $1.14M | 0.01% |
18,353
+2,348
|
|
||
367
Tradeweb Markets
TW
$22.7B
| $1.14M | 0.01% |
7,794
+304
|
|
||
368
McKesson
MCK
$102B
| $1.13M | 0.01% |
1,548
-308
|
|
||
369
Verisk Analytics
VRSK
$31.3B
| $1.13M | 0.01% |
3,626
-3,279
|
|
||
370
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.01% |
63,955
-16,743
|
|
||
371
Veralto
VLTO
$25.3B
| $1.11M | 0.01% |
11,021
-188
|
|
||
372
Molson Coors Class B
TAP
$9.19B
| $1.11M | 0.01% |
23,106
+3,358
|
|
||
373
Dell
DELL
$91.1B
| $1.11M | 0.01% |
9,056
+220
|
|
||
374
Yum! Brands
YUM
$41B
| $1.1M | 0.01% |
7,414
-14,043
|
|
||
375
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.01% |
70,092
-2,252
|
|