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
$8.89B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$391M
2
+$346M
3
+$100M
4
INTC icon
Intel
INTC
+$75.6M
5
LMT icon
Lockheed Martin
LMT
+$61.8M

Top Sells

1
+$388M
2
+$191M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$111M
5
SCHW icon
Charles Schwab
SCHW
+$83.8M

Sector Composition

1 Technology 43.93%
2 Consumer Discretionary 14.94%
3 Financials 14.12%
4 Healthcare 6.34%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$29.1B
$1.07M 0.01%
4,375
+71
CAH icon
377
Cardinal Health
CAH
$48.7B
$1.06M 0.01%
6,337
+509
TSN icon
378
Tyson Foods
TSN
$20.2B
$1.06M 0.01%
18,899
-13,049
EXC icon
379
Exelon
EXC
$45.4B
$1.05M 0.01%
24,293
+6,458
EXPD icon
380
Expeditors International
EXPD
$19.6B
$1.05M 0.01%
9,195
+1,169
PKG icon
381
Packaging Corp of America
PKG
$17.3B
$1.05M 0.01%
+5,557
NXPI icon
382
NXP Semiconductors
NXPI
$54.2B
$1.04M 0.01%
4,781
WAT icon
383
Waters Corp
WAT
$23.7B
$1.03M 0.01%
2,943
+99
MKC icon
384
McCormick & Company Non-Voting
MKC
$17.6B
$1.01M 0.01%
13,373
+2,235
SUI icon
385
Sun Communities
SUI
$15.7B
$1.01M 0.01%
8,006
+61
ETN icon
386
Eaton
ETN
$129B
$1M 0.01%
2,808
-442
GLW icon
387
Corning
GLW
$71.8B
$998K 0.01%
18,979
-26,463
AMH icon
388
American Homes 4 Rent
AMH
$11.8B
$998K 0.01%
27,671
+2,592
BAH icon
389
Booz Allen Hamilton
BAH
$9.9B
$994K 0.01%
9,545
+1,094
ALB icon
390
Albemarle
ALB
$15.1B
$989K 0.01%
15,787
+15,763
GPC icon
391
Genuine Parts
GPC
$17.9B
$989K 0.01%
8,149
+1,314
PH icon
392
Parker-Hannifin
PH
$108B
$983K 0.01%
1,408
-304
GEHC icon
393
GE HealthCare
GEHC
$36.5B
$974K 0.01%
13,150
+1,974
NLY icon
394
Annaly Capital Management
NLY
$15.6B
$966K 0.01%
51,344
+1,836
RF icon
395
Regions Financial
RF
$22.3B
$966K 0.01%
41,053
-14,172
RPD icon
396
Rapid7
RPD
$1.01B
$961K 0.01%
41,548
+23,359
WY icon
397
Weyerhaeuser
WY
$15.8B
$948K 0.01%
36,908
+620
AME icon
398
Ametek
AME
$45.4B
$948K 0.01%
5,239
-1,224
STLD icon
399
Steel Dynamics
STLD
$24.5B
$945K 0.01%
+7,383
CBOE icon
400
Cboe Global Markets
CBOE
$26.6B
$945K 0.01%
4,052
+172
14 15
16
17 18