O

Ossiam Portfolio holdings

AUM $8.89B
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$298M
3 +$186M
4
AMZN icon
Amazon
AMZN
+$175M
5
LLY icon
Eli Lilly
LLY
+$169M

Top Sells

1 +$123M
2 +$106M
3 +$95.1M
4
TXN icon
Texas Instruments
TXN
+$68.7M
5
ETN icon
Eaton
ETN
+$62.5M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 20.05%
3 Financials 15.12%
4 Healthcare 10.37%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAY icon
376
Dayforce
DAY
$11B
$776K 0.01%
13,309
+3,784
DUK icon
377
Duke Energy
DUK
$96.2B
$771K 0.01%
6,319
-8,525
ARES icon
378
Ares Management
ARES
$33.6B
$762K 0.01%
5,195
-4,585
ELS icon
379
Equity Lifestyle Properties
ELS
$11.8B
$756K 0.01%
11,333
+21
SNOW icon
380
Snowflake
SNOW
$89.7B
$743K 0.01%
5,086
-1,480
RVTY icon
381
Revvity
RVTY
$10.7B
$728K 0.01%
6,881
-514
MAS icon
382
Masco
MAS
$13.2B
$714K 0.01%
10,273
+179
CSGP icon
383
CoStar Group
CSGP
$29.9B
$691K 0.01%
8,716
-3,022
MTD icon
384
Mettler-Toledo International
MTD
$29.7B
$686K 0.01%
581
+9
LCID icon
385
Lucid Motors
LCID
$5.3B
$685K 0.01%
28,300
GFS icon
386
GlobalFoundries
GFS
$19.8B
$680K 0.01%
18,426
+3,880
MO icon
387
Altria Group
MO
$96B
$673K 0.01%
11,209
+8,975
ALLE icon
388
Allegion
ALLE
$14.3B
$666K 0.01%
5,106
+86
MPWR icon
389
Monolithic Power Systems
MPWR
$47.9B
$662K 0.01%
1,141
-23
BR icon
390
Broadridge
BR
$25.5B
$652K 0.01%
2,690
-552
EPAM icon
391
EPAM Systems
EPAM
$8.96B
$648K 0.01%
3,838
+1,895
IEX icon
392
IDEX
IEX
$12.6B
$643K 0.01%
3,551
-297
DECK icon
393
Deckers Outdoor
DECK
$11.9B
$642K 0.01%
5,738
-9,152
TDY icon
394
Teledyne Technologies
TDY
$24.1B
$637K 0.01%
1,280
-283
EFX icon
395
Equifax
EFX
$25.4B
$637K 0.01%
2,615
-290
BURL icon
396
Burlington
BURL
$17.2B
$626K 0.01%
2,625
-236
DFS
397
DELISTED
Discover Financial Services
DFS
$621K 0.01%
3,638
-405
RMD icon
398
ResMed
RMD
$35.8B
$618K 0.01%
2,763
+807
HOLX icon
399
Hologic
HOLX
$16.5B
$616K 0.01%
9,977
+473
TEAM icon
400
Atlassian
TEAM
$42.5B
$605K 0.01%
2,853
-692