O

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
$5.01B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$85.2M
3 +$70.1M
4
MA icon
Mastercard
MA
+$47.4M
5
PLTR icon
Palantir
PLTR
+$46.9M

Top Sells

1 +$291M
2 +$278M
3 +$259M
4
AAPL icon
Apple
AAPL
+$200M
5
MSTR icon
Strategy Inc
MSTR
+$79.7M

Sector Composition

1 Technology 41.39%
2 Consumer Discretionary 24.24%
3 Financials 15.92%
4 Communication Services 6.28%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
351
Viatris
VTRS
$18.4B
$92.7K ﹤0.01%
+7,447
ENB icon
352
Enbridge
ENB
$123B
$91K ﹤0.01%
1,899
-4,179
TPL icon
353
Texas Pacific Land
TPL
$27.9B
$84.4K ﹤0.01%
+294
BNY
354
Bank of New York Mellon
BNY
$97.5B
$81.6K ﹤0.01%
703
-265
TECH icon
355
Bio-Techne
TECH
$8.11B
$76.1K ﹤0.01%
+1,294
SOLV icon
356
Solventum
SOLV
$13.9B
$74.2K ﹤0.01%
+937
CG icon
357
Carlyle Group
CG
$15.5B
$63.1K ﹤0.01%
1,067
-400
MPC icon
358
Marathon Petroleum
MPC
$77.2B
$61.8K ﹤0.01%
380
+29
XEL icon
359
Xcel Energy
XEL
$48.9B
$58.8K ﹤0.01%
796
-1,539
CYBR
360
DELISTED
CyberArk
CYBR
$58K ﹤0.01%
130
-9
MTB icon
361
M&T Bank
MTB
$32.1B
$56.8K ﹤0.01%
282
-220
CARR icon
362
Carrier Global
CARR
$56.7B
$56.6K ﹤0.01%
1,072
+770
VIK icon
363
Viking Holdings
VIK
$39.9B
$55.5K ﹤0.01%
777
+511
LNG icon
364
Cheniere Energy
LNG
$50B
$54.8K ﹤0.01%
282
-491
BKR icon
365
Baker Hughes
BKR
$64B
$52.6K ﹤0.01%
1,155
-207,829
STN icon
366
Stantec
STN
$8.48B
$49.5K ﹤0.01%
524
-3,958
MFC icon
367
Manulife Financial
MFC
$63.6B
$46.1K ﹤0.01%
+1,267
PWR icon
368
Quanta Services
PWR
$105B
$44.3K ﹤0.01%
105
-79
AVY icon
369
Avery Dennison
AVY
$12.1B
$44.2K ﹤0.01%
243
-35,475
CHRW icon
370
C.H. Robinson
CHRW
$21.9B
$42.8K ﹤0.01%
266
-8,107
BALL icon
371
Ball Corp
BALL
$14.3B
$38.9K ﹤0.01%
734
-20,329
IOT icon
372
Samsara
IOT
$21.6B
$36.4K ﹤0.01%
1,026
+514
CHKP icon
373
Check Point Software Technologies
CHKP
$14.2B
$30.6K ﹤0.01%
165
ETR icon
374
Entergy
ETR
$50B
$22.8K ﹤0.01%
247
-1,686
VLO icon
375
Valero Energy
VLO
$76.1B
$19.5K ﹤0.01%
120
-3,417