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
PTC icon
401
PTC
PTC
$22.8B
$605K 0.01%
3,902
+1,362
INCY icon
402
Incyte
INCY
$20.8B
$603K 0.01%
9,961
-570
NTAP icon
403
NetApp
NTAP
$23.1B
$591K 0.01%
6,730
-1,885
EWBC icon
404
East-West Bancorp
EWBC
$13.9B
$584K 0.01%
6,509
-778
NTNX icon
405
Nutanix
NTNX
$18.9B
$577K 0.01%
8,267
+1,020
GEN icon
406
Gen Digital
GEN
$15.9B
$572K 0.01%
21,543
-6,329
BRO icon
407
Brown & Brown
BRO
$26.6B
$567K 0.01%
4,557
-2,511
ALLY icon
408
Ally Financial
ALLY
$12.3B
$564K 0.01%
15,461
-4,249
STLA icon
409
Stellantis
STLA
$29.6B
$563K 0.01%
50,798
-6,665
JNPR
410
DELISTED
Juniper Networks
JNPR
$559K 0.01%
15,459
-324,265
FND icon
411
Floor & Decor
FND
$6.62B
$554K 0.01%
6,888
+1,012
VST icon
412
Vistra
VST
$64.2B
$553K 0.01%
4,706
-644
CZR icon
413
Caesars Entertainment
CZR
$4.07B
$552K 0.01%
22,080
+1,409
PEG icon
414
Public Service Enterprise Group
PEG
$39.9B
$550K 0.01%
6,682
-132,401
SO icon
415
Southern Company
SO
$101B
$549K 0.01%
5,970
-106,592
ENTG icon
416
Entegris
ENTG
$13.4B
$547K 0.01%
6,257
-1,307
HUBS icon
417
HubSpot
HUBS
$24.5B
$544K 0.01%
952
+256
STE icon
418
Steris
STE
$24B
$542K 0.01%
2,391
-25
TRP icon
419
TC Energy
TRP
$52.3B
$542K 0.01%
+11,474
TRMB icon
420
Trimble
TRMB
$19.2B
$538K 0.01%
8,201
-3,572
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$533K 0.01%
15,714
-15,288
KHC icon
422
Kraft Heinz
KHC
$28.6B
$522K 0.01%
17,160
+10,714
ODFL icon
423
Old Dominion Freight Line
ODFL
$29.6B
$519K 0.01%
3,137
-54,825
CDW icon
424
CDW
CDW
$19.2B
$516K 0.01%
3,218
+329
COO icon
425
Cooper Companies
COO
$13.7B
$516K 0.01%
6,114
-792
15 16
17
18 19