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 (+24%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

661

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$123M
2		+$106M
3		+$95.1M
4	Texas Instruments TXN	+$68.7M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
426	426 Zebra Technologies ZBRA $13.5B	$497K	0.01%	1,759 -164
427	427 Invitation Homes INVH $17.5B	$495K	0.01%	14,217 -1,485
428	428 Markel Group MKL $25.2B	$484K	0.01%	259 -61
429	429 Rapid7 RPD $939M	$482K	0.01%	18,189
430	430 Nu Holdings NU $79.1B	$472K	0.01%	46,110 -1,697
431	431 Darden Restaurants DRI $21.1B	$461K	0.01%	2,220 +1,244
432	432 United Therapeutics UTHR $19.3B	$449K	0.01%	1,456 -267
433	433 Kellanova K $28.9B	$445K	0.01%	5,397 +4,493
434	434 Dollar General DG $22.1B	$429K	0.01%	4,874 +910
435	435 Zscaler ZS $50.8B	$424K	0.01%	2,136 -501
436	436 Teradyne TER $29.3B	$419K	0.01%	5,074 -15,142
437	437 Hewlett Packard HPE $31.5B	$403K	0.01%	26,118 +17,874
438	438 Loews L $20.9B	$402K	0.01%	4,377 -21,781
439	439 Okta OKTA $15.4B	$402K	0.01%	3,820 +3,635
440	HES 440 DELISTED Hess HES	$393K	0.01%	2,458 +2,372
441	441 Service Corp International SCI $11.4B	$392K	0.01%	4,893 -2,428
442	442 TransUnion TRU $15.6B	$392K	0.01%	4,726 -911
443	443 SS&C Technologies SSNC $21B	$392K	0.01%	4,693 -1,459
444	444 First Citizens BancShares FCNCA $23.5B	$391K	0.01%	211 -55
445	445 General Motors GM $64.4B	$389K	0.01%	8,263 +7,441
446	446 Tractor Supply TSCO $28.6B	$379K	0.01%	6,886 +6,356
447	447 Rockwell Automation ROK $41B	$379K	0.01%	1,467 -93
448	448 Bio-Techne TECH $9.41B	$374K	0.01%	6,375 +4,509
449	449 Paycom PAYC $10.3B	$373K	0.01%	1,707 -36
450	450 F5 FFIV $14.4B	$371K	0.01%	1,395 -544