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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
VLO icon
376
Valero Energy
VLO
$76.8B
$29.2K ﹤0.01%
118
-2
CRH icon
377
CRH
CRH
$71.1B
$27.6K ﹤0.01%
263
-2,038
D icon
378
Dominion Energy
D
$59.7B
$27K ﹤0.01%
436
-21,545
LPLA icon
379
LPL Financial
LPLA
$23.6B
$25.9K ﹤0.01%
86
+66
FG icon
380
F&G Annuities & Life
FG
$3.83B
$22.4K ﹤0.01%
884
+295
ETR icon
381
Entergy
ETR
$50.9B
$21K ﹤0.01%
187
-60
ENTG icon
382
Entegris
ENTG
$22.9B
$19.5K ﹤0.01%
166
-4,455
ZG icon
383
Zillow
ZG
$7.37B
$16.7K ﹤0.01%
403
+361
SOFI icon
384
SoFi Technologies
SOFI
$21.3B
$15.1K ﹤0.01%
953
-5,358
NTR icon
385
Nutrien
NTR
$32.5B
$7.6K ﹤0.01%
+101
PCG icon
386
PG&E
PCG
$37.3B
$7.33K ﹤0.01%
417
+10
CRWV
387
CoreWeave Inc
CRWV
$54.9B
$4.03K ﹤0.01%
52
ATO icon
388
Atmos Energy
ATO
$28.4B
$1.66K ﹤0.01%
9
AEP icon
389
American Electric Power
AEP
$70.3B
– –
-8,026
AMH icon
390
American Homes 4 Rent
AMH
$12B
– –
-20,191
ARE icon
391
Alexandria Real Estate Equities
ARE
$9.27B
– –
-21,819
AWI icon
392
Armstrong World Industries
AWI
$6.58B
– –
-2,700
AXTA icon
393
Axalta
AXTA
$7.09B
– –
-160,341
BAH icon
394
Booz Allen Hamilton
BAH
$9.28B
– –
-6,585
BOX icon
395
Box
BOX
$3.52B
– –
-3,811
CYBR
396
DELISTED
CyberArk
CYBR
– –
-130
DOC icon
397
Healthpeak Properties
DOC
$14.3B
– –
-50,915
FYBR
398
DELISTED
Frontier Communications
FYBR
– –
-28,126
HRB icon
399
H&R Block
HRB
$4.63B
– –
-99,405
MBLY icon
400
Mobileye
MBLY
$7.87B
– –
-10,325
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