O

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
$5.01B
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 41.39%
2 Consumer Discretionary 24.24%
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
$3.57B
$18.2K ﹤0.01%
+589
SNX icon
377
TD Synnex
SNX
$22.5B
$18K ﹤0.01%
120
-44
GWRE icon
378
Guidewire Software
GWRE
$13.5B
$10.9K ﹤0.01%
54
+29
LPLA icon
379
LPL Financial
LPLA
$22.9B
$7.14K ﹤0.01%
20
-75
PCG icon
380
PG&E
PCG
$36.9B
$6.54K ﹤0.01%
407
-3,236
AMRZ
381
Amrize Ltd
AMRZ
$30B
$4.97K ﹤0.01%
+92
CRWV
382
CoreWeave Inc
CRWV
$58.6B
$3.72K ﹤0.01%
+52
ZG icon
383
Zillow
ZG
$8.31B
$2.87K ﹤0.01%
42
+12
EXC icon
384
Exelon
EXC
$45.6B
$2.75K ﹤0.01%
63
-7,303
WTRG icon
385
Essential Utilities
WTRG
$10.4B
$2.07K ﹤0.01%
+54
ATO icon
386
Atmos Energy
ATO
$28B
$1.51K ﹤0.01%
9
-20,922
AGI icon
387
Alamos Gold
AGI
$16.2B
$1.43K ﹤0.01%
37
-5,381
LYB icon
388
LyondellBasell Industries
LYB
$21.4B
$476 ﹤0.01%
11
-25,570
SO icon
389
Southern Company
SO
$102B
– –
-11,146
SPG icon
390
Simon Property Group
SPG
$66.6B
– –
-12,252
SRE icon
391
Sempra
SRE
$58.9B
– –
-67
STLD icon
392
Steel Dynamics
STLD
$40.3B
– –
-6,957
STT icon
393
State Street
STT
$45.1B
– –
-1,023
SUI icon
394
Sun Communities
SUI
$14.8B
– –
-9,258
SWKS icon
395
Skyworks Solutions
SWKS
$12.1B
– –
-761
SYK icon
396
Stryker
SYK
$115B
– –
-32,531
SYY icon
397
Sysco
SYY
$36B
– –
-25,140
TDG icon
398
TransDigm Group
TDG
$68.7B
– –
-913
TDY icon
399
Teledyne Technologies
TDY
$28.8B
– –
-4,343
TECK icon
400
Teck Resources
TECK
$33.2B
– –
-24,337
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