O

Ossiam Portfolio holdings

AUM $5.01B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
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 41.47%
2 Consumer Discretionary 24.16%
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
FG icon
376
F&G Annuities & Life
FG
$2.84B
$18.2K ﹤0.01%
+589
SNX icon
377
TD Synnex
SNX
$12.3B
$18K ﹤0.01%
120
-44
GWRE icon
378
Guidewire Software
GWRE
$13.7B
$10.9K ﹤0.01%
54
+29
LPLA icon
379
LPL Financial
LPLA
$23.1B
$7.14K ﹤0.01%
20
-75
PCG icon
380
PG&E
PCG
$39.9B
$6.54K ﹤0.01%
407
-3,236
AMRZ
381
Amrize Ltd
AMRZ
$30.7B
$4.97K ﹤0.01%
+92
CRWV
382
CoreWeave Inc
CRWV
$42.6B
$3.72K ﹤0.01%
+52
ZG icon
383
Zillow
ZG
$10.1B
$2.87K ﹤0.01%
42
+12
EXC icon
384
Exelon
EXC
$51B
$2.75K ﹤0.01%
63
-7,303
WTRG icon
385
Essential Utilities
WTRG
$11.8B
$2.07K ﹤0.01%
+54
ATO icon
386
Atmos Energy
ATO
$31.2B
$1.51K ﹤0.01%
9
-20,922
AGI icon
387
Alamos Gold
AGI
$19.3B
$1.43K ﹤0.01%
37
-5,381
LYB icon
388
LyondellBasell Industries
LYB
$23.3B
$476 ﹤0.01%
11
-25,570
TRMB icon
389
Trimble
TRMB
$15.5B
– –
-13,451
TSCO icon
390
Tractor Supply
TSCO
$24.9B
– –
-9,455
TSN icon
391
Tyson Foods
TSN
$21.2B
– –
-9,743
TTWO icon
392
Take-Two Interactive
TTWO
$38.6B
– –
-122,569
TW icon
393
Tradeweb Markets
TW
$26.5B
– –
-8,318
TXN icon
394
Texas Instruments
TXN
$174B
– –
-29,479
TYL icon
395
Tyler Technologies
TYL
$15B
– –
-20,819
UAL icon
396
United Airlines
UAL
$28B
– –
-7,957
UDR icon
397
UDR
UDR
$11.6B
– –
-27,315
UNM icon
398
Unum
UNM
$11.8B
– –
-1,302
UNP icon
399
Union Pacific
UNP
$144B
– –
-11,683
UPS icon
400
United Parcel Service
UPS
$82.5B
– –
-206,705
14 15
16
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