O

Ossiam Portfolio holdings

AUM $7.77B
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$50.2M
3
+$43.3M
4
INTC icon
Intel
INTC
+$42.6M
5
UBER icon
Uber
UBER
+$41.4M

Top Sells

1
+$394M
2
+$367M
3
+$340M
4
TSLA icon
Tesla
TSLA
+$137M
5
PFE icon
Pfizer
PFE
+$120M

Sector Composition

1 Technology 44.85%
2 Consumer Discretionary 18.31%
3 Financials 11.96%
4 Healthcare 6.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
376
Willis Towers Watson
WTW
$30.2B
$1.63M 0.02%
4,714
-1,287
ADM icon
377
Archer Daniels Midland
ADM
$29B
$1.62M 0.02%
27,173
-1,457
HWM icon
378
Howmet Aerospace
HWM
$79B
$1.6M 0.02%
8,179
-12,670
FLEX icon
379
Flex
FLEX
$21.2B
$1.6M 0.02%
27,674
+22,317
ITW icon
380
Illinois Tool Works
ITW
$72.1B
$1.6M 0.02%
6,135
-570
AKAM icon
381
Akamai
AKAM
$12.5B
$1.57M 0.02%
20,709
-6,616
AJG icon
382
Arthur J. Gallagher & Co
AJG
$62.7B
$1.57M 0.02%
5,061
-780
O icon
383
Realty Income
O
$52.9B
$1.57M 0.02%
25,754
-3,501
DLR icon
384
Digital Realty Trust
DLR
$53.8B
$1.55M 0.02%
8,960
-1,029
J icon
385
Jacobs Solutions
J
$16B
$1.55M 0.02%
+10,328
GNRC icon
386
Generac Holdings
GNRC
$9.11B
$1.54M 0.02%
9,200
HRMY icon
387
Harmony Biosciences
HRMY
$2.07B
$1.53M 0.02%
+55,500
GLW icon
388
Corning
GLW
$71.8B
$1.52M 0.02%
18,528
-451
LAZ icon
389
Lazard
LAZ
$4.85B
$1.51M 0.02%
+28,555
F icon
390
Ford
F
$51.6B
$1.49M 0.02%
124,648
+58,592
APD icon
391
Air Products & Chemicals
APD
$57.2B
$1.49M 0.02%
5,448
-800
ETN icon
392
Eaton
ETN
$129B
$1.47M 0.02%
3,917
+1,109
EQR icon
393
Equity Residential
EQR
$23.6B
$1.43M 0.02%
22,082
-6,013
ALL icon
394
Allstate
ALL
$54.7B
$1.42M 0.02%
6,623
-14,788
WM icon
395
Waste Management
WM
$86.4B
$1.42M 0.02%
6,432
-5,462
DOW icon
396
Dow Inc
DOW
$17B
$1.41M 0.02%
61,431
+16,115
STLA icon
397
Stellantis
STLA
$31.6B
$1.4M 0.02%
151,128
-53,707
GRMN icon
398
Garmin
GRMN
$37.9B
$1.39M 0.02%
5,663
-5,658
MTZ icon
399
MasTec
MTZ
$16.8B
$1.39M 0.02%
+6,545
YUM icon
400
Yum! Brands
YUM
$41B
$1.39M 0.02%
9,161
+1,747
14 15
16
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