O
Ossiam Portfolio holdings
AUM
$7.77B
1-Year Est. Return
34.52%
1 Year Est. Return
+34.52%
AUM
$8.89B
AUM Growth
+$1.73B
(+24%)
Holding
662
Top Buys
| 1 | +$391M | |
| 2 | +$346M | |
| 3 | +$100M | |
| 4 |
Intel
INTC
|
+$75.6M |
| 5 |
Lockheed Martin
LMT
|
+$61.8M |
Top Sells
| 1 | +$388M | |
| 2 | +$191M | |
| 3 | +$173M | |
| 4 |
Walt Disney
DIS
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13B
| $938K | 0.01% |
16,726
+10,350
|
|
||
402
Exxon Mobil
XOM
$487B
| $934K | 0.01% |
8,660
+1,797
|
|
||
403
CRH
CRH
$79.4B
| $905K | 0.01% |
9,863
+219
|
|
||
404
J.M. Smucker
SJM
$10.8B
| $901K | 0.01% |
9,175
-1,668
|
|
||
405
CF Industries
CF
$12.3B
| $896K | 0.01% |
9,742
+7,328
|
|
||
406
Nordson
NDSN
$13.3B
| $886K | 0.01% |
4,132
-1,085
|
|
||
407
Labcorp
LH
$22B
| $883K | 0.01% |
3,364
-1,893
|
|
||
408
Insulet
PODD
$21.7B
| $880K | 0.01% |
2,801
-6,988
|
|
||
409
Fortive
FTV
$16.9B
| $876K | 0.01% |
16,801
-7,597
|
|
||
410
Essex Property Trust
ESS
$16.8B
| $870K | 0.01% |
3,071
-744
|
|
||
411
Fox Class B
FOX
$26.3B
| $868K | 0.01% |
16,815
-53,147
|
|
||
412
Super Micro Computer
SMCI
$19.7B
| $862K | 0.01% |
17,594
+8,968
|
|
||
413
Williams Companies
WMB
$73.5B
| $862K | 0.01% |
13,717
-5,127
|
|
||
414
Okta
OKTA
$14.4B
| $861K | 0.01% |
8,616
+4,796
|
|
||
415
Otis Worldwide
OTIS
$34B
| $856K | 0.01% |
8,646
-166
|
|
||
416
Synchrony
SYF
$28.4B
| $851K | 0.01% |
12,755
-2,043
|
|
||
417
Broadridge
BR
$26.6B
| $842K | 0.01% |
3,464
+774
|
|
||
418
Enbridge
ENB
$105B
| $839K | 0.01% |
18,539
+14,940
|
|
||
419
Williams-Sonoma
WSM
$21.3B
| $831K | 0.01% |
5,088
+4,745
|
|
||
420
Cencora
COR
$68B
| $813K | 0.01% |
2,712
-657
|
|
||
421
Snap-on
SNA
$17.7B
| $813K | 0.01% |
2,612
+289
|
|
||
422
Incyte
INCY
$19.9B
| $799K | 0.01% |
11,727
+1,766
|
|
||
423
Vistra
VST
$58.5B
| $792K | 0.01% |
4,085
-621
|
|
||
424
Dollar General
DG
$24.2B
| $785K | 0.01% |
6,860
+1,986
|
|
||
425
Gen Digital
GEN
$16.2B
| $756K | 0.01% |
25,731
+4,188
|
|